Korn Ferry (KFY) — Capital Reinvestment Ratio

Latest as of January 2026: 0.09x

Korn Ferry (KFY) has a Capital Reinvestment Ratio of 0.09x as of January 2026, meaning it reinvests 0% of its operating cash flow ($233.46 Million) in capital expenditures ($21.73 Million). Check tangible net worth ratio of Korn Ferry to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$233.46 Million
USD

Capital Expenditures

$21.73 Million
USD

Data as of

Jan 2026
Most recent filing

Korn Ferry Capital Reinvestment Ratio (1998–2025)

This chart tracks Korn Ferry's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Korn Ferry cash flow conversion.

Annual Capital Reinvestment Ratio for Korn Ferry (1998–2025)

Year-by-year Capital Reinvestment Ratio for Korn Ferry from 1998 to 2025. See KFY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.17x $364.36 Million $62.48 Million ▼ -11.7%
2024 0.19x $283.96 Million $55.15 Million ▼ -5.1%
2023 0.20x $343.89 Million $70.38 Million ▲ +107.8%
2022 0.10x $501.66 Million $49.41 Million ▼ -20.4%
2021 0.12x $251.43 Million $31.12 Million ▼ -29.4%
2020 0.18x $236.35 Million $41.46 Million ▼ -2.7%
2019 0.18x $258.81 Million $46.68 Million ▼ -5.9%
2018 0.19x $219.12 Million $42.00 Million ▼ -59.4%
2017 0.47x $106.06 Million $50.09 Million ▲ +15.8%
2016 0.41x $64.08 Million $26.14 Million ▲ +100.2%
2015 0.20x $107.28 Million $21.86 Million ▼ -7.6%
2014 0.22x $129.48 Million $28.56 Million ▲ +3.9%
2013 0.21x $61.71 Million $13.10 Million ▼ -20.5%
2012 0.27x $70.97 Million $18.96 Million ▼ -8.4%
2011 0.29x $95.63 Million $27.89 Million ▼ -92.3%
2009 3.77x $3.17 Million $11.95 Million ▲ +2330.4%
2008 0.16x $109.51 Million $16.98 Million ▲ +12.4%
2007 0.14x $102.33 Million $14.11 Million ▼ -1.9%
2006 0.14x $80.46 Million $11.31 Million ▲ +64.0%
2005 0.09x $87.78 Million $7.53 Million ▲ +37.7%
2004 0.06x $30.96 Million $1.93 Million ▼ -55.9%
2003 0.14x $24.50 Million $3.46 Million ▼ -73.7%
2001 0.54x $63.44 Million $33.96 Million ▲ +73.8%
2000 0.31x $74.25 Million $22.88 Million ▲ +26.8%
1999 0.24x $38.70 Million $9.40 Million ▼ -79.8%
1998 1.21x $18.50 Million $22.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow