Kennametal Inc (KMT) — Cash Flow Reinvestment Rate
Kennametal Inc (KMT) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting $12.71 Million (capex $12.71 Million ) from operating cash flow of $55.12 Million. See free cash flow generation of Kennametal Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kennametal Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Kennametal Inc across 37 annual periods. For the full cash flow conversion analysis, see KMT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kennametal Inc (1989–2025)
Year-by-year capital reinvestment analysis for Kennametal Inc. See Kennametal Inc (KMT) 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 | 0.72x | $150.80 Million | $208.32 Million | $88.97 Million | ▼ -7.6% |
| 2024 | 0.78x | $216.99 Million | $277.11 Million | $107.56 Million | ▲ +10.0% |
| 2023 | 0.71x | $183.62 Million | $257.94 Million | $94.39 Million | ▼ -32.7% |
| 2022 | 1.06x | $191.86 Million | $181.44 Million | $96.92 Million | ▼ -0.4% |
| 2021 | 1.06x | $250.28 Million | $235.68 Million | $127.30 Million | ▼ -48.6% |
| 2020 | 2.07x | $462.49 Million | $223.74 Million | $244.15 Million | ▲ +50.1% |
| 2019 | 1.38x | $413.82 Million | $300.52 Million | $212.34 Million | ▲ +16.5% |
| 2018 | 1.18x | $327.88 Million | $277.30 Million | $171.00 Million | ▼ -1.5% |
| 2017 | 1.20x | $230.77 Million | $192.20 Million | $118.02 Million | ▲ +66.0% |
| 2016 | 0.72x | $158.63 Million | $219.32 Million | $110.70 Million | ▲ +151.8% |
| 2015 | 0.29x | $100.94 Million | $351.44 Million | $100.94 Million | ▼ -38.8% |
| 2014 | 0.47x | $127.60 Million | $271.87 Million | $117.38 Million | ▲ +61.0% |
| 2013 | 0.29x | $82.83 Million | $284.15 Million | $82.83 Million | ▼ -25.3% |
| 2012 | 0.39x | $113.04 Million | $289.58 Million | $113.04 Million | ▲ +5.8% |
| 2011 | 0.37x | $85.17 Million | $230.80 Million | $83.44 Million | ▲ +7.3% |
| 2010 | 0.34x | $56.68 Million | $164.83 Million | $56.68 Million | ▼ -36.9% |
| 2009 | 0.55x | $104.84 Million | $192.26 Million | $104.84 Million | ▼ -6.7% |
| 2008 | 0.58x | $163.49 Million | $279.79 Million | $163.49 Million | ▲ +26.4% |
| 2007 | 0.46x | $92.00 Million | $199.01 Million | $92.00 Million | ▼ -88.9% |
| 2006 | 4.18x | $79.59 Million | $19.05 Million | $79.59 Million | ▲ +854.5% |
| 2005 | 0.44x | $88.55 Million | $202.33 Million | $88.55 Million | ▲ +36.7% |
| 2004 | 0.32x | $56.96 Million | $177.86 Million | $56.96 Million | ▲ +17.7% |
| 2003 | 0.27x | $49.41 Million | $181.54 Million | $49.41 Million | ▼ -4.1% |
| 2002 | 0.28x | $44.04 Million | $155.16 Million | $44.04 Million | ▼ -11.2% |
| 2001 | 0.32x | $59.93 Million | $187.56 Million | $59.93 Million | ▲ +39.5% |
| 2000 | 0.23x | $50.66 Million | $221.21 Million | $50.66 Million | ▼ -48.2% |
| 1999 | 0.44x | $100.20 Million | $226.60 Million | $100.20 Million | ▼ -94.8% |
| 1998 | 8.47x | $860.10 Million | $101.50 Million | $860.10 Million | ▲ +1047.1% |
| 1997 | 0.74x | $73.80 Million | $99.90 Million | $73.80 Million | ▲ +9.7% |
| 1996 | 0.67x | $57.60 Million | $85.50 Million | $57.60 Million | ▼ -12.1% |
| 1995 | 0.77x | $43.40 Million | $56.60 Million | $43.40 Million | ▼ -50.6% |
| 1994 | 1.55x | $46.90 Million | $30.20 Million | $46.90 Million | ▲ +182.4% |
| 1993 | 0.55x | $23.10 Million | $42.00 Million | $23.10 Million | ▼ -28.9% |
| 1992 | 0.77x | $36.60 Million | $47.30 Million | $36.60 Million | ▼ -39.3% |
| 1991 | 1.27x | $55.30 Million | $43.40 Million | $55.30 Million | ▲ +22.6% |
| 1990 | 1.04x | $70.70 Million | $68.00 Million | $70.70 Million | ▲ +14.6% |
| 1989 | 0.91x | $57.70 Million | $63.60 Million | $57.70 Million | — |