Kennedy-Wilson Holdings Inc (KW) — Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

Kennedy-Wilson Holdings Inc (KW) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow ($88.00 Million) in capital expenditures ($35.80 Million). See KW net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$88.00 Million
USD

Capital Expenditures

$35.80 Million
USD

Data as of

Dec 2025
Most recent filing

Kennedy-Wilson Holdings Inc Capital Reinvestment Ratio (2010–2025)

This chart tracks Kennedy-Wilson Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Kennedy-Wilson Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kennedy-Wilson Holdings Inc (2010–2025)

Year-by-year Capital Reinvestment Ratio for Kennedy-Wilson Holdings Inc from 2010 to 2025. For live market cap and broader valuation context, see market cap of Kennedy-Wilson Holdings Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $379.00 Million $66.60 Million ▼ -92.6%
2024 2.39x $55.10 Million $131.60 Million ▼ -46.2%
2023 4.44x $48.90 Million $217.20 Million ▼ -9.2%
2022 4.89x $32.90 Million $160.90 Million ▼ -44.1%
2018 8.75x $93.10 Million $814.30 Million ▼ -21.6%
2017 11.15x $73.00 Million $814.30 Million ▲ +20.9%
2016 9.23x $102.90 Million $949.60 Million ▼ -14.7%
2015 10.82x $178.20 Million $1.93 Billion ▼ -45.9%
2014 20.00x $98.10 Million $1.96 Billion ▲ +44618.8%
2013 0.04x $31.30 Million $1.40 Million ▼ -99.7%
2012 17.58x $6.77 Million $118.96 Million ▲ +59.6%
2010 11.02x $2.16 Million $23.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow