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). See TKO Group Holdings, Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. Check TKO Group Holdings, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is TKO Group Holdings, Inc. 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 | — |