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. Check how high is Kimball Electronics's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Kimball Electronics to assess how comfortably operating cash covers total debt obligations.
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 Kimball Electronics market cap and net worth.
| 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 | — |