Kite Realty Group Trust (KRG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.36x
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). See KRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
$106.58 Million
USD
Capital Expenditures
$37.96 Million
USD
Data as of
Dec 2025
Most recent filing
Kite Realty Group Trust Capital Reinvestment Ratio (2003–2025)
This chart tracks Kite Realty Group Trust's Capital Reinvestment Ratio across 23 annual periods.
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. For live market cap and broader valuation context, see Kite Realty Group Trust stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow