Kratos Defense & Security Solutions Capital Reinvestment Ratio
Kratos Defense & Security Solutions 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 KTOS 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
Capital Reinvestment Ratio of Kratos Defense & Security Solutions (1999–2024)
Capital reinvestment ratio of Kratos Defense & Security Solutions from 1999 to 2024. This chart tracks Kratos Defense & Security Solutions's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Kratos Defense & Security Solutions to measure the company's free cash flow as a share of total liabilities.
Kratos Defense & Security Solutions Capital Reinvestment Ratio by Year (1999–2024)
Kratos Defense & Security Solutions capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Kratos Defense & Security Solutions operating cash flow efficiency.
| 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 | — |