KBR Inc (KBR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

KBR Inc (KBR) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($108.00 Million) in capital expenditures ($12.00 Million). See free cash flow generation of KBR Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$108.00 Million
USD

Capital Expenditures

$12.00 Million
USD

Data as of

Mar 2026
Most recent filing

KBR Inc Capital Reinvestment Ratio (2005–2025)

This chart tracks KBR Inc's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for KBR Inc (2005–2025)

Year-by-year Capital Reinvestment Ratio for KBR Inc from 2005 to 2025. For live market cap and broader valuation context, see KBR market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $524.00 Million $42.00 Million ▼ -51.9%
2024 0.17x $462.00 Million $77.00 Million ▼ -31.0%
2023 0.24x $331.00 Million $80.00 Million ▲ +34.8%
2022 0.18x $396.00 Million $71.00 Million ▲ +34.7%
2021 0.13x $278.00 Million $37.00 Million ▲ +144.2%
2020 0.05x $367.00 Million $20.00 Million ▼ -30.2%
2019 0.08x $256.00 Million $20.00 Million ▼ -24.2%
2018 0.10x $165.00 Million $17.00 Million ▲ +148.6%
2017 0.04x $193.00 Million $8.00 Million ▼ -77.0%
2016 0.18x $61.00 Million $11.00 Million ▼ -15.2%
2015 0.21x $47.00 Million $10.00 Million ▼ -31.8%
2014 0.31x $170.00 Million $53.00 Million ▲ +18.7%
2013 0.26x $297.00 Million $78.00 Million ▼ -50.3%
2012 0.53x $142.00 Million $75.00 Million ▲ +313.6%
2011 0.13x $650.00 Million $83.00 Million ▲ +6.2%
2010 0.12x $549.00 Million $66.00 Million ▼ -59.7%
2008 0.30x $124.00 Million $37.00 Million ▲ +72.1%
2007 0.17x $248.00 Million $43.00 Million ▲ +183.2%
2006 0.06x $931.00 Million $57.00 Million ▼ -57.5%
2005 0.14x $527.00 Million $76.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow