Kaiser Aluminum Corporation Cash Flow Reinvestment Rate
Kaiser Aluminum Corporation 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. Explore KALU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaiser Aluminum Corporation (1989–2025)
Cash flow reinvestment rate of Kaiser Aluminum Corporation from 1989 to 2025. Historical reinvestment intensity for Kaiser Aluminum Corporation across 31 annual periods. Explore capital reinvestment ratio of Kaiser Aluminum Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Kaiser Aluminum Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Kaiser Aluminum Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Kaiser Aluminum Corporation. For the full cash flow conversion analysis, see Kaiser Aluminum Corporation cash conversion from operations.
| 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 | — |