Kronos Worldwide Inc (KRO) — Capital Reinvestment Ratio
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 debt-free asset ratio of Kronos Worldwide Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kronos Worldwide Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Kronos Worldwide Inc's Capital Reinvestment Ratio across 22 annual periods. Check KRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Kronos Worldwide Inc.
| 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 | — |