Kirby Corporation Cash Flow Reinvestment Rate
Kirby Corporation 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 Kirby Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kirby Corporation (1989–2025)
Cash flow reinvestment rate of Kirby Corporation from 1989 to 2025. Historical reinvestment intensity for Kirby Corporation across 37 annual periods. Explore Kirby Corporation (KEX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kirby Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Kirby Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Kirby Corporation. For the full cash flow conversion analysis, see KEX cash flow metrics.
| 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 | — |