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. See Korn Ferry free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KFY cash flow metrics.
Annual Cash Flow Reinvestment Rate for Korn Ferry (1998–2025)
Year-by-year capital reinvestment analysis for Korn Ferry. See KFY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |