Kirby Corporation (KEX) — Cash Flow Reinvestment Rate
Kirby Corporation (KEX) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $47.03 Million (capex $47.03 Million ) from operating cash flow of $312.21 Million. Explore capital reinvestment ratio of Kirby Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kirby Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Kirby Corporation across 37 annual periods. Also explore KEX asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kirby Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Kirby Corporation. For live market cap and broader valuation context, see Kirby Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $264.47 Million | $670.20 Million | $264.47 Million | ▼ -59.8% |
| 2024 | 0.98x | $742.79 Million | $756.49 Million | $342.66 Million | ▼ -34.9% |
| 2023 | 1.51x | $814.88 Million | $540.23 Million | $401.73 Million | ▲ +42.1% |
| 2022 | 1.06x | $312.21 Million | $294.13 Million | $172.61 Million | ▲ +121.9% |
| 2021 | 0.48x | $153.80 Million | $321.58 Million | $98.02 Million | ▼ -66.4% |
| 2020 | 1.42x | $634.03 Million | $444.94 Million | $148.19 Million | ▲ +4.0% |
| 2019 | 1.37x | $701.16 Million | $511.81 Million | $248.16 Million | ▼ -56.2% |
| 2018 | 3.13x | $1.08 Billion | $347.00 Million | $301.86 Million | ▲ +43.4% |
| 2017 | 2.18x | $770.32 Million | $353.38 Million | $177.22 Million | ▲ +56.1% |
| 2016 | 1.40x | $580.59 Million | $415.79 Million | $231.07 Million | ▲ +110.7% |
| 2015 | 0.66x | $345.48 Million | $521.30 Million | $345.48 Million | ▼ -18.1% |
| 2014 | 0.81x | $355.14 Million | $438.91 Million | $355.14 Million | ▲ +92.1% |
| 2013 | 0.42x | $253.23 Million | $601.03 Million | $253.23 Million | ▼ -56.0% |
| 2012 | 0.96x | $312.17 Million | $325.73 Million | $312.17 Million | ▲ +24.0% |
| 2011 | 0.77x | $241.04 Million | $312.00 Million | $226.24 Million | ▲ +38.5% |
| 2010 | 0.56x | $136.84 Million | $245.25 Million | $136.84 Million | ▼ -7.4% |
| 2009 | 0.60x | $192.66 Million | $319.88 Million | $192.66 Million | ▼ -14.4% |
| 2008 | 0.70x | $173.02 Million | $245.95 Million | $173.02 Million | ▲ +1.1% |
| 2007 | 0.70x | $164.08 Million | $235.75 Million | $164.08 Million | ▼ -24.8% |
| 2006 | 0.93x | $139.13 Million | $150.36 Million | $139.13 Million | ▲ +7.4% |
| 2005 | 0.86x | $122.28 Million | $141.98 Million | $122.28 Million | ▲ +16.6% |
| 2004 | 0.74x | $93.60 Million | $126.75 Million | $93.60 Million | ▲ +14.5% |
| 2003 | 0.64x | $72.36 Million | $112.23 Million | $72.36 Million | ▼ -2.0% |
| 2002 | 0.66x | $47.71 Million | $72.55 Million | $47.71 Million | ▲ +7.8% |
| 2001 | 0.61x | $59.16 Million | $96.94 Million | $59.16 Million | ▲ +6.6% |
| 2000 | 0.57x | $47.68 Million | $83.30 Million | $47.68 Million | ▲ +225.7% |
| 1999 | 0.18x | $12.72 Million | $72.37 Million | $12.72 Million | ▼ -77.3% |
| 1998 | 0.77x | $27.45 Million | $35.45 Million | $27.45 Million | ▲ +100.6% |
| 1997 | 0.39x | $24.51 Million | $63.50 Million | $24.51 Million | ▼ -33.5% |
| 1996 | 0.58x | $37.16 Million | $64.07 Million | $37.16 Million | ▼ -4.3% |
| 1995 | 0.61x | $49.50 Million | $81.68 Million | $49.50 Million | ▼ -78.7% |
| 1994 | 2.84x | $109.03 Million | $38.37 Million | $109.03 Million | ▲ +173.5% |
| 1993 | 1.04x | $64.00 Million | $61.60 Million | $64.00 Million | ▼ -63.4% |
| 1992 | 2.84x | $109.00 Million | $38.40 Million | $109.00 Million | ▲ +107.2% |
| 1991 | 1.37x | $36.30 Million | $26.50 Million | $36.30 Million | ▲ +7844.9% |
| 1990 | 0.02x | $500.00K | $29.00 Million | $500.00K | ▼ -99.5% |
| 1989 | 3.70x | $57.40 Million | $15.50 Million | $57.40 Million | — |