Kirby Corporation (KEX) — 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). See net asset quality index of Kirby Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kirby Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Kirby Corporation's Capital Reinvestment Ratio across 37 annual periods. Check Kirby Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kirby Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Kirby Corporation from 1989 to 2025. For live market cap and broader valuation context, see market cap of Kirby Corporation.
| 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 | — |