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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Kite Realty Group Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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