Kingsway Corporation (KWY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Kingsway Corporation (KWY) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.49 Million) in capital expenditures ($667.28K). For the full cash flow conversion analysis, see how efficiently does Kingsway Corporation generate cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$1.49 Million
USD

Capital Expenditures

$667.28K
USD

Data as of

Sep 2025
Most recent filing

Kingsway Corporation Capital Reinvestment Ratio (2024–2024)

This chart tracks Kingsway Corporation's Capital Reinvestment Ratio across 1 annual periods. Check earnings quality score of Kingsway Corporation to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for Kingsway Corporation (2024–2024)

Year-by-year Capital Reinvestment Ratio for Kingsway Corporation from 2024 to 2024. See working capital position of Kingsway Corporation to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.66x $1.07 Million $709.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow