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. Explore how much does Key Tronic Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Key Tronic Corporation balance sheet assets for the complete picture of this company's asset base.
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 market value of Key Tronic Corporation.
| 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 | — |