Kronos Worldwide Inc Capital Reinvestment Ratio

Latest as of June 2025: 1.12x

Kronos Worldwide Inc 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 cash flow reinvestment rate of Kronos Worldwide Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kronos Worldwide Inc (2003–2024)

Capital reinvestment ratio of Kronos Worldwide Inc from 2003 to 2024. This chart tracks Kronos Worldwide Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore Kronos Worldwide Inc net asset momentum to track the company's year-over-year net asset growth rate.

Kronos Worldwide Inc Capital Reinvestment Ratio by Year (2003–2024)

Kronos Worldwide Inc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see KRO cash flow conversion.

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