TKO Group Holdings, Inc. Capital Reinvestment Ratio
TKO Group Holdings, Inc. 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 Group Holdings, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TKO Group Holdings, Inc. (2015–2025)
Capital reinvestment ratio of TKO Group Holdings, Inc. from 2015 to 2025. This chart tracks TKO Group Holdings, Inc.'s Capital Reinvestment Ratio across 11 annual periods. Also explore TKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TKO Group Holdings, Inc. Capital Reinvestment Ratio by Year (2015–2025)
TKO Group Holdings, Inc. capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see TKO Group Holdings, Inc. operating cash flow efficiency.
| 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 | — |