Korn Ferry (KFY) — Cash Flow Reinvestment Rate
Korn Ferry (KFY) has a Cash Flow Reinvestment Rate of 0.11x as of January 2026, reinvesting $25.52 Million (capex $21.73 Million plus investments $3.79 Million) from operating cash flow of $233.46 Million. Explore Korn Ferry capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korn Ferry Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Korn Ferry across 26 annual periods. Also explore Korn Ferry (KFY) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korn Ferry (1998–2025)
Year-by-year capital reinvestment analysis for Korn Ferry. For live market cap and broader valuation context, see KFY market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $187.98 Million | $364.36 Million | $62.48 Million | ▲ +34.4% |
| 2024 | 0.38x | $108.97 Million | $283.96 Million | $55.15 Million | ▲ +59.2% |
| 2023 | 0.24x | $82.88 Million | $343.89 Million | $70.38 Million | ▲ +101.1% |
| 2022 | 0.12x | $60.12 Million | $501.66 Million | $49.41 Million | ▼ -53.5% |
| 2021 | 0.26x | $64.73 Million | $251.43 Million | $31.12 Million | ▼ -20.7% |
| 2020 | 0.32x | $76.74 Million | $236.35 Million | $41.46 Million | ▲ +64.4% |
| 2019 | 0.20x | $51.13 Million | $258.81 Million | $46.68 Million | ▼ -10.9% |
| 2018 | 0.22x | $48.58 Million | $219.12 Million | $42.00 Million | ▼ -71.6% |
| 2017 | 0.78x | $82.93 Million | $106.06 Million | $50.09 Million | ▲ +77.8% |
| 2016 | 0.44x | $28.19 Million | $64.08 Million | $26.14 Million | ▲ +114.1% |
| 2015 | 0.21x | $22.04 Million | $107.28 Million | $21.86 Million | ▼ -43.4% |
| 2014 | 0.36x | $47.00 Million | $129.48 Million | $28.56 Million | ▲ +39.4% |
| 2013 | 0.26x | $16.07 Million | $61.71 Million | $13.10 Million | ▼ -38.0% |
| 2012 | 0.42x | $29.82 Million | $70.97 Million | $18.96 Million | ▼ -36.8% |
| 2011 | 0.67x | $63.63 Million | $95.63 Million | $27.89 Million | ▼ -82.3% |
| 2009 | 3.77x | $11.95 Million | $3.17 Million | $11.95 Million | ▲ +2330.4% |
| 2008 | 0.16x | $16.98 Million | $109.51 Million | $16.98 Million | ▲ +12.4% |
| 2007 | 0.14x | $14.11 Million | $102.33 Million | $14.11 Million | ▼ -1.9% |
| 2006 | 0.14x | $11.31 Million | $80.46 Million | $11.31 Million | ▲ +64.0% |
| 2005 | 0.09x | $7.53 Million | $87.78 Million | $7.53 Million | ▲ +37.7% |
| 2004 | 0.06x | $1.93 Million | $30.96 Million | $1.93 Million | ▼ -55.9% |
| 2003 | 0.14x | $3.46 Million | $24.50 Million | $3.46 Million | ▼ -73.7% |
| 2001 | 0.54x | $33.96 Million | $63.44 Million | $33.96 Million | ▲ +73.8% |
| 2000 | 0.31x | $22.88 Million | $74.25 Million | $22.88 Million | ▲ +26.8% |
| 1999 | 0.24x | $9.40 Million | $38.70 Million | $9.40 Million | ▼ -79.8% |
| 1998 | 1.21x | $22.30 Million | $18.50 Million | $22.30 Million | — |