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). See debt-free asset ratio of Korn Ferry to measure how much of total assets are equity-financed.

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. Check Korn Ferry investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Korn Ferry from 1998 to 2025. For live market cap and broader valuation context, see KFY market cap overview.

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