Kadant Inc Cash Flow Reinvestment Rate
Kadant Inc cash flow reinvestment rate. Kadant Inc (KAI) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting $6.05 Million (capex $6.05 Million ) from operating cash flow of $60.76 Million. Explore Kadant Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kadant Inc (1992–2025)
Cash flow reinvestment rate of Kadant Inc from 1992 to 2025. Historical reinvestment intensity for Kadant Inc across 34 annual periods. Explore Kadant Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kadant Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Kadant Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Kadant Inc. For the full cash flow conversion analysis, see KAI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $17.05 Million | $171.33 Million | $17.05 Million | ▼ -95.5% |
| 2024 | 2.19x | $340.14 Million | $155.26 Million | $21.00 Million | ▲ +479.0% |
| 2023 | 0.38x | $62.64 Million | $165.54 Million | $31.85 Million | ▼ -32.7% |
| 2022 | 0.56x | $57.72 Million | $102.62 Million | $28.20 Million | ▼ -45.4% |
| 2021 | 1.03x | $167.25 Million | $162.42 Million | $12.77 Million | ▲ +332.0% |
| 2020 | 0.24x | $22.14 Million | $92.88 Million | $7.59 Million | ▼ -88.2% |
| 2019 | 2.03x | $197.31 Million | $97.41 Million | $9.96 Million | ▲ +287.5% |
| 2018 | 0.52x | $32.92 Million | $62.98 Million | $16.56 Million | ▼ -85.8% |
| 2017 | 3.67x | $239.16 Million | $65.16 Million | $17.28 Million | ▲ +176.1% |
| 2016 | 1.33x | $67.80 Million | $51.00 Million | $5.80 Million | ▲ +818.8% |
| 2015 | 0.14x | $5.48 Million | $37.87 Million | $5.48 Million | ▲ +4.7% |
| 2014 | 0.14x | $6.75 Million | $48.87 Million | $6.75 Million | ▼ -11.5% |
| 2013 | 0.16x | $6.26 Million | $40.08 Million | $6.26 Million | ▲ +7.0% |
| 2012 | 0.15x | $4.25 Million | $29.11 Million | $4.25 Million | ▼ -37.6% |
| 2011 | 0.23x | $8.03 Million | $34.31 Million | $8.03 Million | ▲ +95.2% |
| 2010 | 0.12x | $3.41 Million | $28.43 Million | $3.41 Million | ▲ +84.4% |
| 2009 | 0.07x | $2.80 Million | $43.13 Million | $2.80 Million | ▼ -78.9% |
| 2008 | 0.31x | $6.20 Million | $20.16 Million | $6.20 Million | ▲ +98.2% |
| 2007 | 0.16x | $4.91 Million | $31.64 Million | $4.91 Million | ▼ -69.1% |
| 2006 | 0.50x | $4.10 Million | $8.16 Million | $4.10 Million | ▲ +171.5% |
| 2005 | 0.18x | $3.25 Million | $17.55 Million | $3.25 Million | ▲ +9.3% |
| 2004 | 0.17x | $2.19 Million | $12.93 Million | $2.19 Million | ▼ -3.0% |
| 2003 | 0.17x | $4.02 Million | $23.04 Million | $4.02 Million | ▲ +40.9% |
| 2002 | 0.12x | $3.34 Million | $26.99 Million | $3.34 Million | ▼ -65.4% |
| 2001 | 0.36x | $4.59 Million | $12.80 Million | $4.59 Million | ▲ +4.0% |
| 2000 | 0.34x | $6.36 Million | $18.44 Million | $6.36 Million | ▼ -15.3% |
| 1999 | 0.41x | $7.00 Million | $17.20 Million | $7.00 Million | ▲ +47.5% |
| 1998 | 0.28x | $8.80 Million | $31.90 Million | $8.80 Million | ▲ +51.7% |
| 1997 | 0.18x | $3.80 Million | $20.90 Million | $3.80 Million | ▲ +26.3% |
| 1996 | 0.14x | $3.90 Million | $27.10 Million | $3.90 Million | ▼ -24.3% |
| 1995 | 0.19x | $3.50 Million | $18.40 Million | $3.50 Million | ▲ +10.4% |
| 1994 | 0.17x | $3.10 Million | $18.00 Million | $3.10 Million | ▼ -32.5% |
| 1993 | 0.26x | $2.40 Million | $9.40 Million | $2.40 Million | ▼ -54.0% |
| 1992 | 0.56x | $3.50 Million | $6.30 Million | $3.50 Million | — |