TKO Group Holdings, Inc. (TKO) — Capital Reinvestment Ratio
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). Check TKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TKO Group Holdings, Inc. Capital Reinvestment Ratio (2015–2025)
This chart tracks TKO Group Holdings, Inc.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TKO Group Holdings, Inc..
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. See free cash flow generation of TKO Group Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |