Kyndryl Holdings Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

Kyndryl Holdings Inc capital reinvestment ratio. 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). See Kyndryl Holdings Inc (KD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Kyndryl Holdings Inc (2019–2025)

Capital reinvestment ratio of Kyndryl Holdings Inc from 2019 to 2025. This chart tracks Kyndryl Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. See Kyndryl Holdings Inc (KD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Kyndryl Holdings Inc Capital Reinvestment Ratio by Year (2019–2025)

Kyndryl Holdings Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Kyndryl Holdings Inc (KD) cash flow conversion.

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