Key Tronic Corporation (KTCC) — Cash Flow Reinvestment Rate
Key Tronic Corporation (KTCC) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting $3.31 Million (capex $3.31 Million ) from operating cash flow of $6.38 Million. Check earnings quality score of Key Tronic Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Key Tronic Corporation Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Key Tronic Corporation across 22 annual periods. Explore investment intensity of Key Tronic Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Key Tronic Corporation (1992–2025)
Year-by-year capital reinvestment analysis for Key Tronic Corporation. For live market cap and broader valuation context, see how much is Key Tronic Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $8.29 Million | $18.93 Million | $4.09 Million | ▼ -0.5% |
| 2024 | 0.44x | $6.07 Million | $13.78 Million | $3.96 Million | ▼ -97.3% |
| 2019 | 16.15x | $14.84 Million | $919.00K | $8.39 Million | ▲ +2211.3% |
| 2018 | 0.70x | $8.01 Million | $11.46 Million | $4.52 Million | ▼ -63.0% |
| 2017 | 1.89x | $17.78 Million | $9.43 Million | $9.31 Million | ▼ -54.4% |
| 2016 | 4.14x | $18.94 Million | $4.58 Million | $13.28 Million | ▲ +260.0% |
| 2015 | 1.15x | $8.81 Million | $7.67 Million | $8.81 Million | ▼ -78.4% |
| 2014 | 5.32x | $7.76 Million | $1.46 Million | $7.76 Million | ▲ +4393.1% |
| 2013 | 0.12x | $3.47 Million | $29.28 Million | $3.47 Million | ▼ -87.0% |
| 2010 | 0.91x | $3.38 Million | $3.70 Million | $3.38 Million | ▲ +385.0% |
| 2009 | 0.19x | $1.89 Million | $10.04 Million | $1.89 Million | ▼ -66.4% |
| 2005 | 0.56x | $2.87 Million | $5.11 Million | $2.87 Million | ▼ -54.9% |
| 2002 | 1.24x | $1.14 Million | $919.00K | $1.14 Million | ▲ +1191.2% |
| 2001 | 0.10x | $720.00K | $7.48 Million | $720.00K | ▼ -78.2% |
| 2000 | 0.44x | $1.44 Million | $3.26 Million | $1.44 Million | ▼ -19.3% |
| 1999 | 0.55x | $2.30 Million | $4.20 Million | $2.30 Million | ▼ -39.8% |
| 1998 | 0.91x | $7.10 Million | $7.80 Million | $7.10 Million | ▼ -93.4% |
| 1997 | 13.71x | $9.60 Million | $700.00K | $9.60 Million | ▲ +3589.3% |
| 1996 | 0.37x | $7.10 Million | $19.10 Million | $7.10 Million | ▼ -84.6% |
| 1995 | 2.41x | $7.70 Million | $3.20 Million | $7.70 Million | ▲ +11.1% |
| 1993 | 2.17x | $7.80 Million | $3.60 Million | $7.80 Million | ▲ +60.5% |
| 1992 | 1.35x | $5.40 Million | $4.00 Million | $5.40 Million | — |