Kimball Electronics (KE) — Cash Flow Reinvestment Rate
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. See Kimball Electronics free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kimball Electronics Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Kimball Electronics across 12 annual periods. For the full cash flow conversion analysis, see Kimball Electronics cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kimball Electronics (2011–2025)
Year-by-year capital reinvestment analysis for Kimball Electronics. See financial flexibility index of Kimball Electronics 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 | 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 | — |