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. Check Knife River Corporation (KNF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Knife River Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Knife River Corporation (2020–2025)
Year-by-year capital reinvestment analysis for Knife River Corporation. For live market cap and broader valuation context, see KNF company net worth.
| 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 | — |