KBR Inc Cash Flow Reinvestment Rate
KBR Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of KBR Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KBR Inc (2005–2025)
Cash flow reinvestment rate of KBR Inc from 2005 to 2025. Historical reinvestment intensity for KBR Inc across 20 annual periods. Explore KBR Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KBR Inc Cash Flow Reinvestment Rate by Year (2005–2025)
KBR Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for KBR Inc. For the full cash flow conversion analysis, see KBR Inc cash conversion from operations.
| 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 | — |