Kronos Worldwide Inc (KRO) — Capital Reinvestment Ratio
Latest as of June 2025:
1.12x
Kronos Worldwide Inc (KRO) has a Capital Reinvestment Ratio of 1.12x as of June 2025, meaning it reinvests 1% of its operating cash flow ($20.70 Million) in capital expenditures ($23.20 Million). See Kronos Worldwide Inc (KRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.12x
Capex / Operating Cash Flow
Operating Cash Flow
$20.70 Million
USD
Capital Expenditures
$23.20 Million
USD
Data as of
Jun 2025
Most recent filing
Kronos Worldwide Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Kronos Worldwide Inc's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Kronos Worldwide Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Kronos Worldwide Inc from 2003 to 2024. For live market cap and broader valuation context, see Kronos Worldwide Inc (KRO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | $72.50 Million | $29.50 Million | ▼ -95.3% |
| 2023 | 8.62x | $5.50 Million | $47.40 Million | ▲ +1014.1% |
| 2022 | 0.77x | $81.70 Million | $63.20 Million | ▲ +172.6% |
| 2021 | 0.28x | $206.50 Million | $58.60 Million | ▼ -53.7% |
| 2020 | 0.61x | $102.50 Million | $62.80 Million | ▲ +78.2% |
| 2019 | 0.34x | $160.30 Million | $55.10 Million | ▲ +15.1% |
| 2018 | 0.30x | $188.50 Million | $56.30 Million | ▲ +28.2% |
| 2017 | 0.23x | $276.10 Million | $64.30 Million | ▼ -60.6% |
| 2016 | 0.59x | $89.60 Million | $53.00 Million | ▼ -34.6% |
| 2015 | 0.90x | $52.10 Million | $47.10 Million | ▲ +29.5% |
| 2014 | 0.70x | $87.70 Million | $61.20 Million | ▲ +34.6% |
| 2013 | 0.52x | $130.40 Million | $67.60 Million | ▼ -46.7% |
| 2012 | 0.97x | $76.90 Million | $74.80 Million | ▲ +319.1% |
| 2011 | 0.23x | $295.60 Million | $68.60 Million | ▼ -22.4% |
| 2010 | 0.30x | $126.00 Million | $37.70 Million | ▲ +9.0% |
| 2009 | 0.27x | $86.30 Million | $23.70 Million | ▼ -98.9% |
| 2008 | 25.22x | $2.70 Million | $68.10 Million | ▲ +4699.2% |
| 2007 | 0.53x | $90.00 Million | $47.30 Million | ▼ -25.8% |
| 2006 | 0.71x | $71.93 Million | $50.94 Million | ▲ +59.7% |
| 2005 | 0.44x | $97.83 Million | $43.37 Million | ▲ +70.4% |
| 2004 | 0.26x | $151.00 Million | $39.30 Million | ▼ -20.5% |
| 2003 | 0.33x | $107.68 Million | $35.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow