KBR Inc (KBR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.32x
KBR Inc (KBR) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $16.00 Million (capex $16.00 Million ) from operating cash flow of $50.00 Million. See KBR Inc (KBR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
$16.00 Million
Capex + Investments
Operating Cash Flow
$50.00 Million
USD
Capital Expenditures
$16.00 Million
USD
KBR Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for KBR Inc across 20 annual periods. For the full cash flow conversion analysis, see KBR Inc (KBR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for KBR Inc (2005–2025)
Year-by-year capital reinvestment analysis for KBR Inc. See how financially flexible is KBR Inc 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 | 0.10x | $52.00 Million | $524.00 Million | $42.00 Million | ▼ -94.6% |
| 2024 | 1.85x | $853.00 Million | $462.00 Million | $77.00 Million | ▲ +255.3% |
| 2023 | 0.52x | $172.00 Million | $331.00 Million | $80.00 Million | ▲ +90.5% |
| 2022 | 0.27x | $108.00 Million | $396.00 Million | $71.00 Million | ▲ +14.9% |
| 2021 | 0.24x | $66.00 Million | $278.00 Million | $37.00 Million | ▲ +89.4% |
| 2020 | 0.13x | $46.00 Million | $367.00 Million | $20.00 Million | ▼ -80.7% |
| 2019 | 0.65x | $166.00 Million | $256.00 Million | $20.00 Million | ▼ -70.4% |
| 2018 | 2.19x | $361.00 Million | $165.00 Million | $17.00 Million | ▲ +2011.3% |
| 2017 | 0.10x | $20.00 Million | $193.00 Million | $8.00 Million | ▼ -91.2% |
| 2016 | 1.18x | $72.00 Million | $61.00 Million | $11.00 Million | ▲ +91.3% |
| 2015 | 0.62x | $29.00 Million | $47.00 Million | $10.00 Million | ▲ +45.7% |
| 2014 | 0.42x | $72.00 Million | $170.00 Million | $53.00 Million | ▲ +61.3% |
| 2013 | 0.26x | $78.00 Million | $297.00 Million | $78.00 Million | ▼ -52.2% |
| 2012 | 0.55x | $78.00 Million | $142.00 Million | $75.00 Million | ▲ +305.7% |
| 2011 | 0.14x | $88.00 Million | $650.00 Million | $83.00 Million | ▼ -4.7% |
| 2010 | 0.14x | $78.00 Million | $549.00 Million | $66.00 Million | ▼ -52.4% |
| 2008 | 0.30x | $37.00 Million | $124.00 Million | $37.00 Million | ▲ +72.1% |
| 2007 | 0.17x | $43.00 Million | $248.00 Million | $43.00 Million | ▲ +183.2% |
| 2006 | 0.06x | $57.00 Million | $931.00 Million | $57.00 Million | ▼ -57.5% |
| 2005 | 0.14x | $76.00 Million | $527.00 Million | $76.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow