Knife River Corporation (KNF) — Cash Flow Reinvestment Rate
Knife River Corporation (KNF) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting $57.88 Million (capex $57.77 Million plus investments $-111.00K) from operating cash flow of $195.92 Million. See KNF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Knife River Corporation Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Knife River Corporation across 6 annual periods. For the full cash flow conversion analysis, see Knife River Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Knife River Corporation (2020–2025)
Year-by-year capital reinvestment analysis for Knife River Corporation. See Knife River Corporation 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 | 1.26x | $351.20 Million | $278.50 Million | $348.10 Million | ▼ -13.0% |
| 2024 | 1.45x | $467.23 Million | $322.32 Million | $172.43 Million | ▲ +101.0% |
| 2023 | 0.72x | $242.17 Million | $335.73 Million | $124.28 Million | ▼ -55.2% |
| 2022 | 1.61x | $334.04 Million | $207.44 Million | $178.16 Million | ▼ -49.0% |
| 2021 | 3.16x | $572.50 Million | $181.24 Million | $174.23 Million | ▲ +128.2% |
| 2020 | 1.38x | $321.73 Million | $232.40 Million | $135.87 Million | — |