Knife River Corporation (KNF) — 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). See KNF net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Knife River Corporation Capital Reinvestment Ratio (2020–2025)
This chart tracks Knife River Corporation's Capital Reinvestment Ratio across 6 annual periods. Check Knife River Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Knife River Corporation (2020–2025)
Year-by-year Capital Reinvestment Ratio for Knife River Corporation from 2020 to 2025. For live market cap and broader valuation context, see Knife River Corporation (KNF) market capitalisation.
| 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 | — |