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). Check KRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KRO 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. See Kronos Worldwide Inc (KRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |