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. Explore capital reinvestment ratio of Knife River Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Knife River Corporation total assets for the complete picture of this company's asset base.
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 market value of Knife River Corporation.
| 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 | — |