Kratos Defense & Security Solutions (KTOS) — Cash Flow Reinvestment Rate
Kratos Defense & Security Solutions (KTOS) has a Cash Flow Reinvestment Rate of 2.00x as of December 2025, reinvesting $24.20 Million (capex $24.20 Million ) from operating cash flow of $12.10 Million. Explore how much does Kratos Defense & Security Solutions 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
Kratos Defense & Security Solutions Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Kratos Defense & Security Solutions across 19 annual periods. Also explore KTOS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kratos Defense & Security Solutions (1999–2024)
Year-by-year capital reinvestment analysis for Kratos Defense & Security Solutions. For live market cap and broader valuation context, see Kratos Defense & Security Solutions (KTOS) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.57x | $127.90 Million | $49.70 Million | $58.20 Million | ▲ +92.0% |
| 2023 | 1.34x | $87.40 Million | $65.20 Million | $52.40 Million | ▼ -58.1% |
| 2021 | 3.20x | $98.60 Million | $30.80 Million | $46.50 Million | ▲ +21.1% |
| 2020 | 2.64x | $123.20 Million | $46.60 Million | $35.90 Million | ▲ +13.3% |
| 2019 | 2.33x | $70.00 Million | $30.00 Million | $26.30 Million | ▼ -33.1% |
| 2018 | 3.49x | $63.10 Million | $18.10 Million | $22.60 Million | ▲ +49.8% |
| 2014 | 2.33x | $14.20 Million | $6.10 Million | $14.20 Million | ▲ +198.7% |
| 2013 | 0.78x | $16.60 Million | $21.30 Million | $16.60 Million | ▲ +151.6% |
| 2012 | 0.31x | $16.60 Million | $53.60 Million | $16.60 Million | ▼ -88.9% |
| 2011 | 2.78x | $7.50 Million | $2.70 Million | $7.50 Million | ▲ +3317.9% |
| 2010 | 0.08x | $2.30 Million | $28.30 Million | $2.30 Million | ▼ -68.1% |
| 2009 | 0.25x | $1.58 Million | $6.21 Million | $1.58 Million | ▼ -85.7% |
| 2006 | 1.78x | $7.10 Million | $4.00 Million | $7.10 Million | ▲ +62.0% |
| 2005 | 1.10x | $8.00 Million | $7.30 Million | $8.00 Million | ▲ +19.4% |
| 2004 | 0.92x | $7.80 Million | $8.50 Million | $7.80 Million | ▲ +1.7% |
| 2003 | 0.90x | $7.40 Million | $8.20 Million | $7.40 Million | ▲ +704.9% |
| 2002 | 0.11x | $3.70 Million | $33.00 Million | $3.70 Million | ▼ -88.3% |
| 2001 | 0.96x | $5.00 Million | $5.20 Million | $5.00 Million | ▲ +300.5% |
| 1999 | 0.24x | $3.23 Million | $13.44 Million | $3.23 Million | — |