Kennametal Inc Capital Reinvestment Ratio
Kennametal Inc capital reinvestment ratio. Kennametal Inc (KMT) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow ($55.12 Million) in capital expenditures ($12.71 Million). Check KMT cash reinvestment to operating cash ratio 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 Kennametal Inc (1989–2025)
Capital reinvestment ratio of Kennametal Inc from 1989 to 2025. This chart tracks Kennametal Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Kennametal Inc to track the company's year-over-year net asset growth rate.
Kennametal Inc Capital Reinvestment Ratio by Year (1989–2025)
Kennametal Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Kennametal Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $208.32 Million | $88.97 Million | ▲ +10.0% |
| 2024 | 0.39x | $277.11 Million | $107.56 Million | ▲ +6.1% |
| 2023 | 0.37x | $257.94 Million | $94.39 Million | ▼ -31.5% |
| 2022 | 0.53x | $181.44 Million | $96.92 Million | ▼ -1.1% |
| 2021 | 0.54x | $235.68 Million | $127.30 Million | ▼ -50.5% |
| 2020 | 1.09x | $223.74 Million | $244.15 Million | ▲ +54.4% |
| 2019 | 0.71x | $300.52 Million | $212.34 Million | ▲ +14.6% |
| 2018 | 0.62x | $277.30 Million | $171.00 Million | ▲ +0.4% |
| 2017 | 0.61x | $192.20 Million | $118.02 Million | ▲ +21.7% |
| 2016 | 0.50x | $219.32 Million | $110.70 Million | ▲ +75.7% |
| 2015 | 0.29x | $351.44 Million | $100.94 Million | ▼ -33.5% |
| 2014 | 0.43x | $271.87 Million | $117.38 Million | ▲ +48.1% |
| 2013 | 0.29x | $284.15 Million | $82.83 Million | ▼ -25.3% |
| 2012 | 0.39x | $289.58 Million | $113.04 Million | ▲ +8.0% |
| 2011 | 0.36x | $230.80 Million | $83.44 Million | ▲ +5.1% |
| 2010 | 0.34x | $164.83 Million | $56.68 Million | ▼ -36.9% |
| 2009 | 0.55x | $192.26 Million | $104.84 Million | ▼ -6.7% |
| 2008 | 0.58x | $279.79 Million | $163.49 Million | ▲ +26.4% |
| 2007 | 0.46x | $199.01 Million | $92.00 Million | ▼ -88.9% |
| 2006 | 4.18x | $19.05 Million | $79.59 Million | ▲ +854.5% |
| 2005 | 0.44x | $202.33 Million | $88.55 Million | ▲ +36.7% |
| 2004 | 0.32x | $177.86 Million | $56.96 Million | ▲ +17.7% |
| 2003 | 0.27x | $181.54 Million | $49.41 Million | ▼ -4.1% |
| 2002 | 0.28x | $155.16 Million | $44.04 Million | ▼ -11.2% |
| 2001 | 0.32x | $187.56 Million | $59.93 Million | ▲ +39.5% |
| 2000 | 0.23x | $221.21 Million | $50.66 Million | ▼ -48.2% |
| 1999 | 0.44x | $226.60 Million | $100.20 Million | ▼ -94.8% |
| 1998 | 8.47x | $101.50 Million | $860.10 Million | ▲ +1047.1% |
| 1997 | 0.74x | $99.90 Million | $73.80 Million | ▲ +9.7% |
| 1996 | 0.67x | $85.50 Million | $57.60 Million | ▼ -12.1% |
| 1995 | 0.77x | $56.60 Million | $43.40 Million | ▼ -50.6% |
| 1994 | 1.55x | $30.20 Million | $46.90 Million | ▲ +182.4% |
| 1993 | 0.55x | $42.00 Million | $23.10 Million | ▼ -28.9% |
| 1992 | 0.77x | $47.30 Million | $36.60 Million | ▼ -39.3% |
| 1991 | 1.27x | $43.40 Million | $55.30 Million | ▲ +22.6% |
| 1990 | 1.04x | $68.00 Million | $70.70 Million | ▲ +14.6% |
| 1989 | 0.91x | $63.60 Million | $57.70 Million | — |