KBR Inc (KBR) — Cash Flow Reinvestment Rate
KBR Inc (KBR) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting $74.00 Million (capex $12.00 Million plus investments $-62.00 Million) from operating cash flow of $108.00 Million. Explore KBR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KBR Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for KBR Inc across 20 annual periods. Also explore KBR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KBR Inc (2005–2025)
Year-by-year capital reinvestment analysis for KBR Inc. For live market cap and broader valuation context, see KBR Inc (KBR) market capitalisation.
| 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 | — |