KBR Inc (KBR) — Capital Reinvestment Ratio
Latest as of June 2026:
0.32x
KBR Inc (KBR) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow ($50.00 Million) in capital expenditures ($16.00 Million). Check KBR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
$50.00 Million
USD
Capital Expenditures
$16.00 Million
USD
Data as of
Jun 2026
Most recent filing
KBR Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks KBR Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KBR Inc.
Annual Capital Reinvestment Ratio for KBR Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for KBR Inc from 2005 to 2025. See KBR Inc (KBR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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