Kilroy Realty Corp Capital Reinvestment Ratio
Kilroy Realty Corp capital reinvestment ratio. 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). See Kilroy Realty Corp (KRC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kilroy Realty Corp (1996–2025)
Capital reinvestment ratio of Kilroy Realty Corp from 1996 to 2025. This chart tracks Kilroy Realty Corp's Capital Reinvestment Ratio across 30 annual periods. See Kilroy Realty Corp (KRC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kilroy Realty Corp Capital Reinvestment Ratio by Year (1996–2025)
Kilroy Realty Corp capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see KRC cash flow metrics.
| 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 | — |