Kite Realty Group Trust (KRG) — Capital Reinvestment Ratio
Kite Realty Group Trust (KRG) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow ($106.58 Million) in capital expenditures ($37.96 Million). Check Kite Realty Group Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kite Realty Group Trust Capital Reinvestment Ratio (2003–2025)
This chart tracks Kite Realty Group Trust's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Kite Realty Group Trust cash flow conversion.
Annual Capital Reinvestment Ratio for Kite Realty Group Trust (2003–2025)
Year-by-year Capital Reinvestment Ratio for Kite Realty Group Trust from 2003 to 2025. See free cash flow generation of Kite Realty Group Trust to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $429.66 Million | $152.00 Million | ▲ +5.2% |
| 2024 | 0.34x | $419.03 Million | $140.95 Million | ▼ -6.9% |
| 2023 | 0.36x | $394.65 Million | $142.58 Million | ▼ -13.6% |
| 2022 | 0.42x | $379.28 Million | $158.54 Million | ▼ -26.8% |
| 2021 | 0.57x | $100.35 Million | $57.31 Million | ▲ +42.6% |
| 2020 | 0.40x | $95.52 Million | $38.27 Million | ▲ +3.7% |
| 2019 | 0.39x | $137.96 Million | $53.28 Million | ▲ +0.5% |
| 2018 | 0.38x | $154.38 Million | $59.30 Million | ▼ -16.3% |
| 2017 | 0.46x | $153.66 Million | $70.53 Million | ▼ -24.6% |
| 2016 | 0.61x | $154.93 Million | $94.32 Million | ▲ +11.4% |
| 2015 | 0.55x | $169.34 Million | $92.56 Million | ▼ -75.6% |
| 2014 | 2.24x | $42.18 Million | $94.55 Million | ▲ +3.7% |
| 2013 | 2.16x | $52.10 Million | $112.58 Million | ▼ -55.9% |
| 2012 | 4.91x | $23.27 Million | $114.15 Million | ▲ +97.8% |
| 2011 | 2.48x | $32.23 Million | $79.93 Million | ▲ +92.3% |
| 2010 | 1.29x | $30.27 Million | $39.03 Million | ▼ -26.4% |
| 2009 | 1.75x | $20.99 Million | $36.81 Million | ▼ -39.6% |
| 2008 | 2.91x | $40.57 Million | $117.85 Million | ▼ -47.5% |
| 2007 | 5.53x | $37.65 Million | $208.23 Million | ▼ -62.4% |
| 2006 | 14.70x | $30.41 Million | $446.95 Million | ▲ +93.7% |
| 2005 | 7.59x | $23.52 Million | $178.49 Million | ▼ -38.6% |
| 2004 | 12.36x | $12.54 Million | $155.06 Million | ▲ +13.3% |
| 2003 | 10.91x | $4.45 Million | $48.55 Million | — |