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). See KD equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Kyndryl Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Kyndryl Holdings Inc from 2019 to 2025. For live market cap and broader valuation context, see KD company net worth.

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