Kennametal Inc Cash Flow Reinvestment Rate
Kennametal Inc 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. Explore KMT 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 Kennametal Inc (1989–2025)
Cash flow reinvestment rate of Kennametal Inc from 1989 to 2025. Historical reinvestment intensity for Kennametal Inc across 37 annual periods. Explore capital reinvestment ratio of Kennametal Inc to see what proportion of operating cash flow is directed to capital expenditures.
Kennametal Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Kennametal Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Kennametal Inc. For the full cash flow conversion analysis, see KMT cash generation efficiency.
| 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 | — |