Kingstone Companies Inc (KINS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.76x

Kingstone Companies Inc (KINS) has a Cash Flow Reinvestment Rate of 0.76x as of June 2026, reinvesting $21.78 Million (capex $908.23K plus investments $-20.87 Million) from operating cash flow of $28.75 Million. See KINS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

$21.78 Million
Capex + Investments

Operating Cash Flow

$28.75 Million
USD

Capital Expenditures

$908.23K
USD

Kingstone Companies Inc Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Kingstone Companies Inc across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kingstone Companies Inc.

Annual Cash Flow Reinvestment Rate for Kingstone Companies Inc (1995–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.27x $96.46 Million $75.86 Million $2.81 Million ▲ +96.0%
2024 0.65x $37.60 Million $57.95 Million $2.34 Million ▼ -22.7%
2021 0.84x $20.45 Million $24.35 Million $4.50 Million ▲ +67.5%
2019 0.50x $14.97 Million $29.86 Million $3.94 Million ▼ -74.2%
2018 1.95x $43.40 Million $22.30 Million $2.73 Million ▲ +19.7%
2017 1.63x $45.63 Million $28.05 Million $2.82 Million ▲ +25.1%
2016 1.30x $19.77 Million $15.20 Million $576.21K ▲ +77.9%
2015 0.73x $14.91 Million $20.40 Million $1.26 Million ▼ -45.8%
2014 1.35x $23.36 Million $17.33 Million $808.48K ▲ +122.2%
2013 0.61x $4.48 Million $7.38 Million $0.00 ▲ +4.8%
2012 0.58x $3.69 Million $6.38 Million $0.00 ▼ -38.1%
2011 0.93x $6.78 Million $7.25 Million $0.00
2010 0.00x $0.00 $3.72 Million $0.00 ▼ -100.0%
2009 1.56x $1.87 Million $1.20 Million $1.87 Million ▲ +2161.9%
2005 0.07x $32.88K $477.18K $32.88K ▲ +266.1%
2003 0.02x $133.22K $7.08 Million $133.22K ▼ -78.0%
2002 0.09x $28.80K $335.90K $28.80K ▼ -88.1%
2000 0.72x $165.41K $230.51K $165.41K ▼ -18.1%
1997 0.88x $56.09K $64.04K $56.09K ▲ +2872.8%
1995 0.03x $4.42K $150.19K $4.42K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow