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. See Kearny Financial Corp (KRNY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see KRNY cash flow conversion.

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

Year-by-year capital reinvestment analysis for Kearny Financial Corp. See KRNY financial flexibility score 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 1.80x $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