Kratos Defense & Security Solutions (KTOS) — Capital Reinvestment Ratio
Kratos Defense & Security Solutions (KTOS) has a Capital Reinvestment Ratio of 2.00x as of December 2025, meaning it reinvests 2% of its operating cash flow ($12.10 Million) in capital expenditures ($24.20 Million). See Kratos Defense & Security Solutions free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kratos Defense & Security Solutions Capital Reinvestment Ratio (1999–2024)
This chart tracks Kratos Defense & Security Solutions's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Kratos Defense & Security Solutions (1999–2024)
Year-by-year Capital Reinvestment Ratio for Kratos Defense & Security Solutions from 1999 to 2024. For live market cap and broader valuation context, see Kratos Defense & Security Solutions stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | $49.70 Million | $58.20 Million | ▲ +45.7% |
| 2023 | 0.80x | $65.20 Million | $52.40 Million | ▼ -46.8% |
| 2021 | 1.51x | $30.80 Million | $46.50 Million | ▲ +96.0% |
| 2020 | 0.77x | $46.60 Million | $35.90 Million | ▼ -12.1% |
| 2019 | 0.88x | $30.00 Million | $26.30 Million | ▼ -29.8% |
| 2018 | 1.25x | $18.10 Million | $22.60 Million | ▼ -46.4% |
| 2014 | 2.33x | $6.10 Million | $14.20 Million | ▲ +198.7% |
| 2013 | 0.78x | $21.30 Million | $16.60 Million | ▲ +151.6% |
| 2012 | 0.31x | $53.60 Million | $16.60 Million | ▼ -88.9% |
| 2011 | 2.78x | $2.70 Million | $7.50 Million | ▲ +3317.9% |
| 2010 | 0.08x | $28.30 Million | $2.30 Million | ▼ -68.1% |
| 2009 | 0.25x | $6.21 Million | $1.58 Million | ▼ -85.7% |
| 2006 | 1.78x | $4.00 Million | $7.10 Million | ▲ +62.0% |
| 2005 | 1.10x | $7.30 Million | $8.00 Million | ▲ +19.4% |
| 2004 | 0.92x | $8.50 Million | $7.80 Million | ▲ +1.7% |
| 2003 | 0.90x | $8.20 Million | $7.40 Million | ▲ +704.9% |
| 2002 | 0.11x | $33.00 Million | $3.70 Million | ▼ -88.3% |
| 2001 | 0.96x | $5.20 Million | $5.00 Million | ▲ +300.5% |
| 1999 | 0.24x | $13.44 Million | $3.23 Million | — |