Kimball Electronics Cash Flow Reinvestment Rate
Kimball Electronics 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. Explore KE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kimball Electronics (2011–2025)
Cash flow reinvestment rate of Kimball Electronics from 2011 to 2025. Historical reinvestment intensity for Kimball Electronics across 12 annual periods. Explore Kimball Electronics capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kimball Electronics Cash Flow Reinvestment Rate by Year (2011–2025)
Kimball Electronics cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Kimball Electronics. For the full cash flow conversion analysis, see KE cash flow conversion.
| 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 | — |