KKR & Co. Inc. Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

KKR & Co. Inc. capital reinvestment ratio. KKR & Co. Inc. (KKR) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.93 Billion) in capital expenditures ($27.42 Million). See KKR & Co. Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$1.93 Billion
USD

Capital Expenditures

$27.42 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of KKR & Co. Inc. (2010–2025)

Capital reinvestment ratio of KKR & Co. Inc. from 2010 to 2025. This chart tracks KKR & Co. Inc.'s Capital Reinvestment Ratio across 7 annual periods. See how financially flexible is KKR & Co. Inc. to measure the company's free cash flow as a share of total liabilities.

KKR & Co. Inc. Capital Reinvestment Ratio by Year (2010–2025)

KKR & Co. Inc. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see KKR cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $9.68 Billion $160.76 Million ▼ -22.0%
2024 0.02x $6.65 Billion $141.54 Million ▼ -96.9%
2015 0.69x $385.40 Million $265.38 Million ▲ +316.8%
2014 0.17x $1.49 Billion $245.94 Million ▲ +2858.3%
2013 0.01x $2.58 Billion $14.40 Million ▼ -6.3%
2012 0.01x $6.20 Billion $36.97 Million ▼ -66.6%
2010 0.02x $733.40 Million $13.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow