Knife River Corporation Cash Flow Reinvestment Rate
Knife River Corporation 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. Explore KNF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Knife River Corporation (2020–2025)
Cash flow reinvestment rate of Knife River Corporation from 2020 to 2025. Historical reinvestment intensity for Knife River Corporation across 6 annual periods. Explore KNF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Knife River Corporation Cash Flow Reinvestment Rate by Year (2020–2025)
Knife River Corporation cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Knife River Corporation. For the full cash flow conversion analysis, see Knife River Corporation cash flow conversion.
| 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 | — |