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. See Key Tronic Corporation (KTCC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Key Tronic Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Key Tronic Corporation (1992–2025)
Year-by-year capital reinvestment analysis for Key Tronic Corporation. See KTCC financial flexibility index 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 | 0.44x | $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 | — |