Koppers Holdings Inc Cash Flow Reinvestment Rate
Koppers Holdings Inc cash flow reinvestment rate. Koppers Holdings Inc (KOP) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $11.40 Million (capex $11.40 Million ) from operating cash flow of $46.30 Million. Explore Koppers Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koppers Holdings Inc (2003–2025)
Cash flow reinvestment rate of Koppers Holdings Inc from 2003 to 2025. Historical reinvestment intensity for Koppers Holdings Inc across 23 annual periods. Explore Koppers Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Koppers Holdings Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Koppers Holdings Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Koppers Holdings Inc. For the full cash flow conversion analysis, see KOP cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $55.00 Million | $122.50 Million | $55.00 Million | ▼ -78.6% |
| 2024 | 2.10x | $250.70 Million | $119.40 Million | $77.40 Million | ▲ +23.4% |
| 2023 | 1.70x | $248.50 Million | $146.10 Million | $120.50 Million | ▼ -20.9% |
| 2022 | 2.15x | $220.10 Million | $102.30 Million | $105.30 Million | ▲ +69.0% |
| 2021 | 1.27x | $131.10 Million | $103.00 Million | $125.00 Million | ▲ +130.7% |
| 2020 | 0.55x | $70.50 Million | $127.80 Million | $69.80 Million | ▲ +58.2% |
| 2019 | 0.35x | $40.20 Million | $115.30 Million | $37.20 Million | ▼ -75.4% |
| 2018 | 1.42x | $111.20 Million | $78.30 Million | $109.70 Million | ▲ +16.6% |
| 2017 | 1.22x | $124.00 Million | $101.80 Million | $67.50 Million | ▲ +40.5% |
| 2016 | 0.87x | $103.60 Million | $119.50 Million | $49.90 Million | ▲ +172.0% |
| 2015 | 0.32x | $40.70 Million | $127.70 Million | $40.70 Million | ▼ -86.5% |
| 2014 | 2.36x | $83.80 Million | $35.50 Million | $83.80 Million | ▲ +280.8% |
| 2013 | 0.62x | $72.90 Million | $117.60 Million | $72.90 Million | ▲ +55.1% |
| 2012 | 0.40x | $31.10 Million | $77.80 Million | $28.90 Million | ▼ -31.5% |
| 2011 | 0.58x | $44.90 Million | $76.90 Million | $33.20 Million | ▲ +105.6% |
| 2010 | 0.28x | $29.90 Million | $105.30 Million | $29.90 Million | ▲ +77.2% |
| 2009 | 0.16x | $18.00 Million | $112.30 Million | $18.00 Million | ▼ -77.6% |
| 2008 | 0.71x | $37.10 Million | $51.90 Million | $37.10 Million | ▲ +91.8% |
| 2007 | 0.37x | $24.30 Million | $65.20 Million | $24.30 Million | ▼ -58.7% |
| 2006 | 0.90x | $28.50 Million | $31.60 Million | $28.50 Million | ▲ +128.2% |
| 2005 | 0.40x | $23.00 Million | $58.20 Million | $23.00 Million | ▼ -65.5% |
| 2004 | 1.15x | $21.20 Million | $18.50 Million | $21.20 Million | ▼ -26.4% |
| 2003 | 1.56x | $19.30 Million | $12.40 Million | $19.30 Million | — |