Korn Ferry Cash Flow Reinvestment Rate
Korn Ferry 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 KFY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korn Ferry (1998–2025)
Cash flow reinvestment rate of Korn Ferry from 1998 to 2025. Historical reinvestment intensity for Korn Ferry across 26 annual periods. Explore Korn Ferry (KFY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Korn Ferry Cash Flow Reinvestment Rate by Year (1998–2025)
Korn Ferry cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Korn Ferry. For the full cash flow conversion analysis, see KFY cash flow metrics.
| 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 | — |