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. Check earnings quality score of Kronos Worldwide Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kronos Worldwide Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |