Kearny Financial Corp (KRNY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.64x

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 KRNY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

$23.42 Million
Capex + Investments

Operating Cash Flow

$14.31 Million
USD

Capital Expenditures

$367.00K
USD

Kearny Financial Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Kearny Financial Corp across 24 annual periods. Also explore how large is Kearny Financial Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kearny Financial Corp (2002–2025)

Year-by-year capital reinvestment analysis for Kearny Financial Corp. For live market cap and broader valuation context, see how much is Kearny Financial Corp worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow