Kingstone Companies Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.76x

Kingstone Companies Inc cash flow reinvestment rate. 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. Explore KINS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kingstone Companies Inc from 1995 to 2025. Historical reinvestment intensity for Kingstone Companies Inc across 20 annual periods. Explore KINS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Kingstone Companies Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Kingstone Companies Inc. For the full cash flow conversion analysis, see Kingstone Companies Inc (KINS) cash conversion ratio.

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