Kingsway Financial Services Inc (KFS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Kingsway Financial Services Inc (KFS) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.47 Million) in capital expenditures ($658.00K). See cash generation quality of Kingsway Financial Services Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$1.47 Million
USD

Capital Expenditures

$658.00K
USD

Data as of

Sep 2025
Most recent filing

Kingsway Financial Services Inc Capital Reinvestment Ratio (1995–2024)

This chart tracks Kingsway Financial Services Inc's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Kingsway Financial Services Inc (1995–2024)

Year-by-year Capital Reinvestment Ratio for Kingsway Financial Services Inc from 1995 to 2024. For live market cap and broader valuation context, see KFS company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.66x $1.07 Million $709.00K ▲ +421.6%
2020 0.13x $1.67 Million $213.00K ▼ -50.9%
2006 0.26x $167.23 Million $43.36 Million ▲ +267.0%
2005 0.07x $273.75 Million $19.34 Million ▼ -35.9%
2004 0.11x $125.77 Million $13.85 Million ▼ -91.1%
2003 1.24x $22.84 Million $28.40 Million ▲ +1280.6%
2000 0.09x $61.68 Million $5.56 Million ▼ -90.8%
1999 0.98x $23.22 Million $22.81 Million ▼ -56.2%
1998 2.24x $41.08 Million $92.13 Million ▲ +2734.2%
1997 0.08x $31.80 Million $2.52 Million ▼ -59.0%
1996 0.19x $32.90 Million $6.35 Million ▲ +165.2%
1995 0.07x $8.07 Million $586.58K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow