Kaiser Aluminum Corporation (KALU) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.22x

Kaiser Aluminum Corporation (KALU) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $19.40 Million (capex $19.40 Million ) from operating cash flow of $87.90 Million. Explore reinvestment intensity of Kaiser Aluminum Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$19.40 Million
Capex + Investments

Operating Cash Flow

$87.90 Million
USD

Capital Expenditures

$19.40 Million
USD

Kaiser Aluminum Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Kaiser Aluminum Corporation across 31 annual periods. Also explore Kaiser Aluminum Corporation (KALU) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kaiser Aluminum Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Kaiser Aluminum Corporation. For live market cap and broader valuation context, see KALU market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.28x $142.90 Million $111.40 Million $136.90 Million ▼ -39.7%
2024 2.13x $355.40 Million $167.10 Million $180.80 Million ▲ +49.1%
2023 1.43x $302.30 Million $211.90 Million $143.20 Million ▲ +94.0%
2021 0.74x $58.40 Million $79.40 Million $58.00 Million ▲ +16.7%
2020 0.63x $130.40 Million $206.90 Million $51.90 Million ▲ +43.5%
2019 0.44x $102.00 Million $232.30 Million $60.20 Million ▼ -68.5%
2018 1.39x $209.30 Million $150.20 Million $74.10 Million ▼ -39.0%
2017 2.28x $323.00 Million $141.50 Million $75.50 Million ▲ +13.2%
2016 2.02x $331.40 Million $164.30 Million $76.10 Million ▲ +118.5%
2015 0.92x $146.60 Million $158.80 Million $63.10 Million ▲ +54.6%
2014 0.60x $74.10 Million $124.10 Million $59.40 Million ▼ -77.6%
2013 2.67x $298.20 Million $111.70 Million $70.40 Million ▲ +215.1%
2012 0.85x $129.10 Million $152.40 Million $44.10 Million ▲ +62.2%
2011 0.52x $32.80 Million $62.80 Million $32.50 Million ▼ -20.0%
2010 0.65x $43.30 Million $66.30 Million $38.90 Million ▲ +40.9%
2009 0.46x $59.20 Million $127.70 Million $59.20 Million ▼ -76.7%
2008 1.99x $93.20 Million $46.90 Million $93.20 Million ▲ +316.7%
2007 0.48x $61.80 Million $129.60 Million $61.80 Million ▼ -70.1%
2006 1.60x $30.00 Million $18.80 Million $30.00 Million ▼ -13.0%
2005 1.83x $31.00 Million $16.90 Million $31.00 Million ▲ +208.1%
2001 0.60x $148.70 Million $249.80 Million $148.70 Million ▼ -80.8%
2000 3.10x $261.90 Million $84.60 Million $261.90 Million ▲ +581.0%
1998 0.45x $77.60 Million $170.70 Million $77.60 Million ▼ -84.1%
1997 2.86x $128.50 Million $45.00 Million $128.50 Million ▼ -61.0%
1996 7.32x $160.30 Million $21.90 Million $160.30 Million ▲ +994.3%
1995 0.67x $79.40 Million $118.70 Million $79.40 Million ▼ -76.1%
1993 2.80x $67.70 Million $24.20 Million $67.70 Million ▼ -35.7%
1992 4.35x $114.40 Million $26.30 Million $114.40 Million ▲ +397.2%
1991 0.87x $118.10 Million $135.00 Million $118.10 Million ▲ +46.4%
1990 0.60x $115.10 Million $192.60 Million $115.10 Million ▲ +57.2%
1989 0.38x $116.60 Million $306.80 Million $116.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow