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. See KRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KRO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kronos Worldwide Inc (2002–2024)
Year-by-year capital reinvestment analysis for Kronos Worldwide Inc. See KRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |