Kirby Corporation Capital Reinvestment Ratio
Kirby Corporation capital reinvestment ratio. Kirby Corporation (KEX) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow ($312.21 Million) in capital expenditures ($47.03 Million). Check Kirby Corporation (KEX) reinvestment rate 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 Kirby Corporation (1989–2025)
Capital reinvestment ratio of Kirby Corporation from 1989 to 2025. This chart tracks Kirby Corporation's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Kirby Corporation to track the company's year-over-year net asset growth rate.
Kirby Corporation Capital Reinvestment Ratio by Year (1989–2025)
Kirby Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see KEX cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $670.20 Million | $264.47 Million | ▼ -12.9% |
| 2024 | 0.45x | $756.49 Million | $342.66 Million | ▼ -39.1% |
| 2023 | 0.74x | $540.23 Million | $401.73 Million | ▲ +26.7% |
| 2022 | 0.59x | $294.13 Million | $172.61 Million | ▲ +92.5% |
| 2021 | 0.30x | $321.58 Million | $98.02 Million | ▼ -8.5% |
| 2020 | 0.33x | $444.94 Million | $148.19 Million | ▼ -31.3% |
| 2019 | 0.48x | $511.81 Million | $248.16 Million | ▼ -44.3% |
| 2018 | 0.87x | $347.00 Million | $301.86 Million | ▲ +73.5% |
| 2017 | 0.50x | $353.38 Million | $177.22 Million | ▼ -9.8% |
| 2016 | 0.56x | $415.79 Million | $231.07 Million | ▼ -16.1% |
| 2015 | 0.66x | $521.30 Million | $345.48 Million | ▼ -18.1% |
| 2014 | 0.81x | $438.91 Million | $355.14 Million | ▲ +92.1% |
| 2013 | 0.42x | $601.03 Million | $253.23 Million | ▼ -56.0% |
| 2012 | 0.96x | $325.73 Million | $312.17 Million | ▲ +32.2% |
| 2011 | 0.73x | $312.00 Million | $226.24 Million | ▲ +30.0% |
| 2010 | 0.56x | $245.25 Million | $136.84 Million | ▼ -7.4% |
| 2009 | 0.60x | $319.88 Million | $192.66 Million | ▼ -14.4% |
| 2008 | 0.70x | $245.95 Million | $173.02 Million | ▲ +1.1% |
| 2007 | 0.70x | $235.75 Million | $164.08 Million | ▼ -24.8% |
| 2006 | 0.93x | $150.36 Million | $139.13 Million | ▲ +7.4% |
| 2005 | 0.86x | $141.98 Million | $122.28 Million | ▲ +16.6% |
| 2004 | 0.74x | $126.75 Million | $93.60 Million | ▲ +14.5% |
| 2003 | 0.64x | $112.23 Million | $72.36 Million | ▼ -2.0% |
| 2002 | 0.66x | $72.55 Million | $47.71 Million | ▲ +7.8% |
| 2001 | 0.61x | $96.94 Million | $59.16 Million | ▲ +6.6% |
| 2000 | 0.57x | $83.30 Million | $47.68 Million | ▲ +225.7% |
| 1999 | 0.18x | $72.37 Million | $12.72 Million | ▼ -77.3% |
| 1998 | 0.77x | $35.45 Million | $27.45 Million | ▲ +100.6% |
| 1997 | 0.39x | $63.50 Million | $24.51 Million | ▼ -33.5% |
| 1996 | 0.58x | $64.07 Million | $37.16 Million | ▼ -4.3% |
| 1995 | 0.61x | $81.68 Million | $49.50 Million | ▼ -78.7% |
| 1994 | 2.84x | $38.37 Million | $109.03 Million | ▲ +173.5% |
| 1993 | 1.04x | $61.60 Million | $64.00 Million | ▼ -63.4% |
| 1992 | 2.84x | $38.40 Million | $109.00 Million | ▲ +107.2% |
| 1991 | 1.37x | $26.50 Million | $36.30 Million | ▲ +7844.9% |
| 1990 | 0.02x | $29.00 Million | $500.00K | ▼ -99.5% |
| 1989 | 3.70x | $15.50 Million | $57.40 Million | — |