Kilroy Realty Corp (KRC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.80x

Kilroy Realty Corp (KRC) has a Capital Reinvestment Ratio of 0.80x as of June 2026, meaning it reinvests 1% of its operating cash flow ($78.21 Million) in capital expenditures ($62.72 Million). Check Kilroy Realty Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

$78.21 Million
USD

Capital Expenditures

$62.72 Million
USD

Data as of

Jun 2026
Most recent filing

Kilroy Realty Corp Capital Reinvestment Ratio (1996–2025)

This chart tracks Kilroy Realty Corp's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kilroy Realty Corp.

Annual Capital Reinvestment Ratio for Kilroy Realty Corp (1996–2025)

Year-by-year Capital Reinvestment Ratio for Kilroy Realty Corp from 1996 to 2025. See KRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.21x $566.31 Million $687.96 Million ▲ +31.2%
2024 0.93x $541.15 Million $500.98 Million ▲ +2.6%
2023 0.90x $602.59 Million $543.82 Million ▼ -8.9%
2022 0.99x $592.24 Million $586.61 Million ▼ -71.5%
2021 3.48x $516.40 Million $1.80 Billion ▲ +157.5%
2020 1.35x $455.59 Million $616.07 Million ▼ -61.4%
2019 3.50x $386.52 Million $1.35 Billion ▲ +17.2%
2018 2.99x $410.04 Million $1.22 Billion ▲ +104.9%
2017 1.46x $347.01 Million $505.69 Million ▼ -43.5%
2016 2.58x $345.05 Million $890.25 Million ▲ +8.5%
2015 2.38x $272.01 Million $646.60 Million ▼ -35.3%
2014 3.68x $245.25 Million $901.59 Million ▲ +17.1%
2013 3.14x $240.58 Million $755.47 Million ▼ -40.8%
2012 5.30x $180.72 Million $958.47 Million ▲ +5.6%
2011 5.02x $138.26 Million $694.56 Million ▼ -17.6%
2010 6.10x $119.83 Million $730.55 Million ▲ +1306.6%
2009 0.43x $124.97 Million $54.16 Million ▼ -33.9%
2008 0.66x $144.48 Million $94.75 Million ▼ -75.0%
2007 2.62x $147.50 Million $386.91 Million ▼ -43.8%
2006 4.66x $61.57 Million $287.19 Million ▲ +158.4%
2005 1.81x $116.00 Million $209.43 Million ▼ -15.1%
2004 2.13x $108.04 Million $229.75 Million ▲ +140.3%
2003 0.89x $95.95 Million $84.92 Million ▼ -26.9%
2002 1.21x $95.55 Million $115.61 Million ▼ -7.9%
2001 1.31x $106.08 Million $139.35 Million ▼ -46.7%
2000 2.46x $74.01 Million $182.29 Million ▼ -52.9%
1999 5.23x $84.64 Million $442.80 Million ▼ -43.6%
1998 9.28x $73.43 Million $681.42 Million ▼ -75.5%
1997 37.80x $28.93 Million $1.09 Billion ▲ +4289.3%
1996 0.86x $5.52 Million $4.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow