Kronos Worldwide Inc (KRO) — Cash Flow Reinvestment Rate
Kronos Worldwide Inc (KRO) has a Cash Flow Reinvestment Rate of 1.66x as of June 2025, reinvesting $34.40 Million (capex $23.20 Million plus investments $-11.20 Million) from operating cash flow of $20.70 Million. Explore KRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kronos Worldwide Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kronos Worldwide Inc across 23 annual periods. Also explore Kronos Worldwide Inc (KRO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kronos Worldwide Inc (2002–2024)
Year-by-year capital reinvestment analysis for Kronos Worldwide Inc. For live market cap and broader valuation context, see Kronos Worldwide Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.98x | $215.80 Million | $72.50 Million | $29.50 Million | ▼ -84.9% |
| 2023 | 19.69x | $108.30 Million | $5.50 Million | $47.40 Million | ▲ +1173.8% |
| 2022 | 1.55x | $126.30 Million | $81.70 Million | $63.20 Million | ▲ +172.4% |
| 2021 | 0.57x | $117.20 Million | $206.50 Million | $58.60 Million | ▼ -53.1% |
| 2020 | 1.21x | $124.10 Million | $102.50 Million | $62.80 Million | ▲ +80.4% |
| 2019 | 0.67x | $107.60 Million | $160.30 Million | $55.10 Million | ▲ +81.0% |
| 2018 | 0.37x | $69.90 Million | $188.50 Million | $56.30 Million | ▲ +31.4% |
| 2017 | 0.28x | $77.90 Million | $276.10 Million | $64.30 Million | ▼ -76.2% |
| 2016 | 1.18x | $106.00 Million | $89.60 Million | $53.00 Million | ▲ +1.5% |
| 2015 | 1.17x | $60.70 Million | $52.10 Million | $47.10 Million | ▲ +67.0% |
| 2014 | 0.70x | $61.20 Million | $87.70 Million | $61.20 Million | ▲ +34.6% |
| 2013 | 0.52x | $67.60 Million | $130.40 Million | $67.60 Million | ▼ -84.3% |
| 2012 | 3.30x | $253.50 Million | $76.90 Million | $74.80 Million | ▲ +297.1% |
| 2011 | 0.83x | $245.40 Million | $295.60 Million | $68.60 Million | ▲ +177.5% |
| 2010 | 0.30x | $37.70 Million | $126.00 Million | $37.70 Million | ▲ +9.0% |
| 2009 | 0.27x | $23.70 Million | $86.30 Million | $23.70 Million | ▼ -98.9% |
| 2008 | 25.22x | $68.10 Million | $2.70 Million | $68.10 Million | ▲ +4699.2% |
| 2007 | 0.53x | $47.30 Million | $90.00 Million | $47.30 Million | ▼ -25.8% |
| 2006 | 0.71x | $50.94 Million | $71.93 Million | $50.94 Million | ▲ +59.7% |
| 2005 | 0.44x | $43.37 Million | $97.83 Million | $43.37 Million | ▲ +70.4% |
| 2004 | 0.26x | $39.30 Million | $151.00 Million | $39.30 Million | ▼ -20.5% |
| 2003 | 0.33x | $35.24 Million | $107.68 Million | $35.24 Million | — |
| 2002 | 0.00x | $0.00 | $111.10 Million | $0.00 | — |