Kadant Inc Capital Reinvestment Ratio
Kadant Inc capital reinvestment ratio. Kadant Inc (KAI) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow ($60.76 Million) in capital expenditures ($6.05 Million). Check KAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kadant Inc (1992–2025)
Capital reinvestment ratio of Kadant Inc from 1992 to 2025. This chart tracks Kadant Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore KAI net assets growth trend to track the company's year-over-year net asset growth rate.
Kadant Inc Capital Reinvestment Ratio by Year (1992–2025)
Kadant Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see KAI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $171.33 Million | $17.05 Million | ▼ -26.4% |
| 2024 | 0.14x | $155.26 Million | $21.00 Million | ▼ -29.7% |
| 2023 | 0.19x | $165.54 Million | $31.85 Million | ▼ -30.0% |
| 2022 | 0.27x | $102.62 Million | $28.20 Million | ▲ +249.5% |
| 2021 | 0.08x | $162.42 Million | $12.77 Million | ▼ -3.8% |
| 2020 | 0.08x | $92.88 Million | $7.59 Million | ▼ -20.0% |
| 2019 | 0.10x | $97.41 Million | $9.96 Million | ▼ -61.1% |
| 2018 | 0.26x | $62.98 Million | $16.56 Million | ▼ -0.9% |
| 2017 | 0.27x | $65.16 Million | $17.28 Million | ▲ +133.0% |
| 2016 | 0.11x | $51.00 Million | $5.80 Million | ▼ -21.3% |
| 2015 | 0.14x | $37.87 Million | $5.48 Million | ▲ +4.7% |
| 2014 | 0.14x | $48.87 Million | $6.75 Million | ▼ -11.5% |
| 2013 | 0.16x | $40.08 Million | $6.26 Million | ▲ +7.0% |
| 2012 | 0.15x | $29.11 Million | $4.25 Million | ▼ -37.6% |
| 2011 | 0.23x | $34.31 Million | $8.03 Million | ▲ +95.2% |
| 2010 | 0.12x | $28.43 Million | $3.41 Million | ▲ +84.4% |
| 2009 | 0.07x | $43.13 Million | $2.80 Million | ▼ -78.9% |
| 2008 | 0.31x | $20.16 Million | $6.20 Million | ▲ +98.2% |
| 2007 | 0.16x | $31.64 Million | $4.91 Million | ▼ -69.1% |
| 2006 | 0.50x | $8.16 Million | $4.10 Million | ▲ +171.5% |
| 2005 | 0.18x | $17.55 Million | $3.25 Million | ▲ +9.3% |
| 2004 | 0.17x | $12.93 Million | $2.19 Million | ▼ -3.0% |
| 2003 | 0.17x | $23.04 Million | $4.02 Million | ▲ +40.9% |
| 2002 | 0.12x | $26.99 Million | $3.34 Million | ▼ -65.4% |
| 2001 | 0.36x | $12.80 Million | $4.59 Million | ▲ +4.0% |
| 2000 | 0.34x | $18.44 Million | $6.36 Million | ▼ -15.3% |
| 1999 | 0.41x | $17.20 Million | $7.00 Million | ▲ +47.5% |
| 1998 | 0.28x | $31.90 Million | $8.80 Million | ▲ +51.7% |
| 1997 | 0.18x | $20.90 Million | $3.80 Million | ▲ +26.3% |
| 1996 | 0.14x | $27.10 Million | $3.90 Million | ▼ -24.3% |
| 1995 | 0.19x | $18.40 Million | $3.50 Million | ▲ +10.4% |
| 1994 | 0.17x | $18.00 Million | $3.10 Million | ▼ -32.5% |
| 1993 | 0.26x | $9.40 Million | $2.40 Million | ▼ -54.0% |
| 1992 | 0.56x | $6.30 Million | $3.50 Million | — |