Kaiser Aluminum Corporation (KALU) — Cash Flow Reinvestment Rate
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. See Kaiser Aluminum Corporation (KALU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaiser Aluminum Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Kaiser Aluminum Corporation across 31 annual periods. For the full cash flow conversion analysis, see Kaiser Aluminum Corporation (KALU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kaiser Aluminum Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Kaiser Aluminum Corporation. See financial flexibility index of Kaiser Aluminum Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |