Kearny Financial Corp Cash Flow Reinvestment Rate
Kearny Financial Corp cash flow reinvestment rate. Kearny Financial Corp (KRNY) has a Cash Flow Reinvestment Rate of 1.64x as of December 2025, reinvesting $23.42 Million (capex $367.00K plus investments $23.05 Million) from operating cash flow of $14.31 Million. Explore Kearny Financial Corp (KRNY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kearny Financial Corp (2002–2025)
Cash flow reinvestment rate of Kearny Financial Corp from 2002 to 2025. Historical reinvestment intensity for Kearny Financial Corp across 24 annual periods. Explore Kearny Financial Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kearny Financial Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Kearny Financial Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kearny Financial Corp. For the full cash flow conversion analysis, see Kearny Financial Corp (KRNY) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.80x | $44.49 Million | $24.77 Million | $3.38 Million | ▼ -69.6% |
| 2024 | 5.90x | $259.47 Million | $43.97 Million | $1.35 Million | ▼ -2.1% |
| 2023 | 6.03x | $419.27 Million | $69.55 Million | $1.35 Million | ▲ +295.3% |
| 2022 | 1.52x | $123.97 Million | $81.30 Million | $2.92 Million | ▼ -63.4% |
| 2021 | 4.17x | $314.26 Million | $75.42 Million | $5.46 Million | ▼ -9.2% |
| 2020 | 4.59x | $90.93 Million | $19.82 Million | $5.96 Million | ▲ +15.4% |
| 2019 | 3.97x | $155.00 Million | $39.00 Million | $6.14 Million | ▲ +1744.8% |
| 2018 | 0.22x | $9.71 Million | $45.09 Million | $8.27 Million | ▼ -98.2% |
| 2017 | 11.88x | $457.58 Million | $38.53 Million | $4.04 Million | ▲ +9.8% |
| 2016 | 10.82x | $423.82 Million | $39.18 Million | $2.19 Million | ▲ +179.1% |
| 2015 | 3.88x | $79.48 Million | $20.50 Million | $2.05 Million | ▼ -60.7% |
| 2014 | 9.86x | $256.31 Million | $26.01 Million | $3.56 Million | ▲ +25.9% |
| 2013 | 7.83x | $234.27 Million | $29.92 Million | $1.04 Million | ▲ +140.7% |
| 2012 | 3.25x | $121.49 Million | $37.36 Million | $1.80 Million | ▲ +5536.8% |
| 2011 | 0.06x | $1.66 Million | $28.79 Million | $1.66 Million | ▼ -41.6% |
| 2010 | 0.10x | $1.26 Million | $12.73 Million | $1.26 Million | ▼ -14.4% |
| 2009 | 0.12x | $2.33 Million | $20.16 Million | $2.33 Million | ▲ +30.6% |
| 2008 | 0.09x | $1.44 Million | $16.25 Million | $1.44 Million | ▼ -18.3% |
| 2007 | 0.11x | $1.36 Million | $12.56 Million | $1.36 Million | ▼ -42.8% |
| 2006 | 0.19x | $2.86 Million | $15.14 Million | $2.86 Million | ▼ -62.4% |
| 2005 | 0.50x | $9.88 Million | $19.63 Million | $9.88 Million | ▼ -9.1% |
| 2004 | 0.55x | $8.08 Million | $14.60 Million | $8.08 Million | ▲ +39.6% |
| 2003 | 0.40x | $3.71 Million | $9.37 Million | $3.71 Million | ▲ +89.5% |
| 2002 | 0.21x | $4.43 Million | $21.16 Million | $4.43 Million | — |