KBR Inc (KBR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.69x

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. Check KBR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

$74.00 Million
Capex + Investments

Operating Cash Flow

$108.00 Million
USD

Capital Expenditures

$12.00 Million
USD

KBR Inc Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for KBR Inc across 20 annual periods. Explore KBR Inc (KBR) long-term investment share to see how much of total assets are deployed in long-term investments.

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 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow