KKR Credit Income Fund (KKC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

KKR Credit Income Fund (KKC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$30.55 Million. See KKR Credit Income Fund free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$30.55 Million
AUD

Capital Expenditures

AU$0.00
AUD

KKR Credit Income Fund Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for KKR Credit Income Fund across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KKR Credit Income Fund.

Annual Cash Flow Reinvestment Rate for KKR Credit Income Fund (2020–2024)

Year-by-year capital reinvestment analysis for KKR Credit Income Fund. See financial flexibility index of KKR Credit Income Fund to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.00x AU$0.00 AU$47.99 Million AU$0.00
2023 0.00x AU$0.00 AU$105.10 Million AU$0.00
2022 0.00x AU$0.00 AU$51.86 Million AU$0.00
2021 0.00x AU$0.00 AU$121.45 Million AU$0.00
2020 0.00x AU$0.00 AU$43.86 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow