Knife River Corporation Capital Reinvestment Ratio
Knife River Corporation capital reinvestment ratio. Knife River Corporation (KNF) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow ($195.92 Million) in capital expenditures ($57.77 Million). Check total reinvestment intensity of Knife River Corporation 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 Knife River Corporation (2020–2025)
Capital reinvestment ratio of Knife River Corporation from 2020 to 2025. This chart tracks Knife River Corporation's Capital Reinvestment Ratio across 6 annual periods. Also explore KNF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Knife River Corporation Capital Reinvestment Ratio by Year (2020–2025)
Knife River Corporation capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Knife River Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | $278.50 Million | $348.10 Million | ▲ +133.7% |
| 2024 | 0.53x | $322.32 Million | $172.43 Million | ▲ +44.5% |
| 2023 | 0.37x | $335.73 Million | $124.28 Million | ▼ -56.9% |
| 2022 | 0.86x | $207.44 Million | $178.16 Million | ▼ -10.7% |
| 2021 | 0.96x | $181.24 Million | $174.23 Million | ▲ +64.4% |
| 2020 | 0.58x | $232.40 Million | $135.87 Million | — |