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). Check Knife River Corporation (KNF) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KNF cash generation efficiency.
Annual Capital Reinvestment Ratio for Knife River Corporation (2020–2025)
Year-by-year Capital Reinvestment Ratio for Knife River Corporation from 2020 to 2025. See KNF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |