Kimball Electronics (KE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.54x
Kimball Electronics (KE) has a Cash Flow Reinvestment Rate of 1.54x as of December 2025, reinvesting $10.57 Million (capex $10.57 Million ) from operating cash flow of $6.88 Million. Explore KE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.54x
(Capex + Investments) / Operating CF
Total Reinvested
$10.57 Million
Capex + Investments
Operating Cash Flow
$6.88 Million
USD
Capital Expenditures
$10.57 Million
USD
Kimball Electronics Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Kimball Electronics across 12 annual periods. Also explore KE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kimball Electronics (2011–2025)
Year-by-year capital reinvestment analysis for Kimball Electronics. For live market cap and broader valuation context, see KE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $47.98 Million | $183.94 Million | $33.28 Million | ▼ -79.4% |
| 2024 | 1.26x | $92.59 Million | $73.22 Million | $46.07 Million | ▲ +110.5% |
| 2021 | 0.60x | $78.15 Million | $130.09 Million | $39.35 Million | ▼ -43.4% |
| 2020 | 1.06x | $77.23 Million | $72.81 Million | $38.75 Million | ▼ -19.1% |
| 2018 | 1.31x | $52.73 Million | $40.20 Million | $26.52 Million | ▼ -12.4% |
| 2017 | 1.50x | $69.98 Million | $46.75 Million | $34.27 Million | ▼ -28.6% |
| 2016 | 2.10x | $77.22 Million | $36.83 Million | $34.63 Million | ▲ +59.5% |
| 2015 | 1.31x | $36.89 Million | $28.06 Million | $36.89 Million | ▲ +148.6% |
| 2014 | 0.53x | $20.78 Million | $39.31 Million | $20.78 Million | ▲ +48.0% |
| 2013 | 0.36x | $14.49 Million | $40.56 Million | $14.49 Million | ▼ -6.6% |
| 2012 | 0.38x | $13.59 Million | $35.55 Million | $13.59 Million | ▼ -93.8% |
| 2011 | 6.18x | $25.71 Million | $4.16 Million | $25.71 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow