Knife River Corporation (KNF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
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 free cash flow generation of Knife River Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$195.92 Million
USD
Capital Expenditures
$57.77 Million
USD
Data as of
Dec 2025
Most recent filing
Knife River Corporation Capital Reinvestment Ratio (2020–2025)
This chart tracks Knife River Corporation's Capital Reinvestment Ratio across 6 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow