Key Tronic Corporation Cash Flow Reinvestment Rate
Key Tronic Corporation 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 how financially flexible is Key Tronic Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Key Tronic Corporation (1992–2025)
Cash flow reinvestment rate of Key Tronic Corporation from 1992 to 2025. Historical reinvestment intensity for Key Tronic Corporation across 22 annual periods. Explore KTCC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Key Tronic Corporation Cash Flow Reinvestment Rate by Year (1992–2025)
Key Tronic Corporation cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Key Tronic Corporation. For the full cash flow conversion analysis, see KTCC cash flow metrics.
| 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 | — |