Kronos Worldwide Inc Cash Flow Reinvestment Rate
Kronos Worldwide Inc 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 Kronos Worldwide Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kronos Worldwide Inc (2002–2024)
Cash flow reinvestment rate of Kronos Worldwide Inc from 2002 to 2024. Historical reinvestment intensity for Kronos Worldwide Inc across 23 annual periods. Explore Kronos Worldwide Inc (KRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kronos Worldwide Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Kronos Worldwide Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Kronos Worldwide Inc. For the full cash flow conversion analysis, see KRO cash flow conversion.
| 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 | — |