TKO Group Holdings, Inc. (TKO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
TKO Group Holdings, Inc. (TKO) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($694.54 Million) in capital expenditures ($19.98 Million). See TKO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$694.54 Million
USD
Capital Expenditures
$19.98 Million
USD
Data as of
Mar 2026
Most recent filing
TKO Group Holdings, Inc. Capital Reinvestment Ratio (2015–2025)
This chart tracks TKO Group Holdings, Inc.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for TKO Group Holdings, Inc. (2015–2025)
Year-by-year Capital Reinvestment Ratio for TKO Group Holdings, Inc. from 2015 to 2025. For live market cap and broader valuation context, see TKO company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $1.29 Billion | $126.95 Million | ▼ -23.1% |
| 2024 | 0.13x | $583.41 Million | $74.95 Million | ▲ +23.7% |
| 2023 | 0.10x | $468.38 Million | $48.63 Million | ▲ +320.0% |
| 2022 | 0.02x | $501.72 Million | $12.40 Million | ▼ -2.0% |
| 2021 | 0.03x | $441.24 Million | $11.13 Million | ▼ -59.1% |
| 2020 | 0.06x | $351.24 Million | $21.68 Million | ▼ -89.2% |
| 2019 | 0.57x | $120.98 Million | $69.09 Million | ▲ +230.4% |
| 2018 | 0.17x | $186.72 Million | $32.27 Million | ▼ -32.4% |
| 2017 | 0.26x | $96.59 Million | $24.71 Million | ▼ -51.6% |
| 2016 | 0.53x | $56.62 Million | $29.90 Million | ▲ +30.8% |
| 2015 | 0.40x | $49.55 Million | $20.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow