Kyndryl Holdings Inc (KD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

Kyndryl Holdings Inc (KD) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow ($428.00 Million) in capital expenditures ($220.00 Million). Check how tangible is Kyndryl Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

$428.00 Million
USD

Capital Expenditures

$220.00 Million
USD

Data as of

Dec 2025
Most recent filing

Kyndryl Holdings Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Kyndryl Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Kyndryl Holdings Inc (KD) cash conversion ratio.

Annual Capital Reinvestment Ratio for Kyndryl Holdings Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Kyndryl Holdings Inc from 2019 to 2025. See Kyndryl Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.64x $942.00 Million $605.00 Million ▼ -55.2%
2024 1.43x $454.00 Million $651.00 Million ▲ +0.0%
2023 1.43x $454.00 Million $651.00 Million ▼ -13.1%
2021 1.65x $628.00 Million $1.04 Billion ▲ +57.2%
2020 1.05x $1.13 Billion $1.19 Billion ▼ -54.7%
2019 2.32x $674.00 Million $1.56 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow