Ke Holdings Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Ke Holdings Inc cash flow reinvestment rate. Ke Holdings Inc (BEKE) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting $1.85 Billion (capex $1.85 Billion ) from operating cash flow of $1.85 Billion. See financial flexibility index of Ke Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.85 Billion
Capex + Investments

Operating Cash Flow

$1.85 Billion
USD

Capital Expenditures

$1.85 Billion
USD

Cash Flow Reinvestment Rate of Ke Holdings Inc (2018–2024)

Cash flow reinvestment rate of Ke Holdings Inc from 2018 to 2024. Historical reinvestment intensity for Ke Holdings Inc across 7 annual periods. Explore debt repayment capacity of Ke Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Ke Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2024)

Ke Holdings Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Ke Holdings Inc. For the full cash flow conversion analysis, see Ke Holdings Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.10x $10.42 Billion $9.45 Billion $1.04 Billion ▲ +153.6%
2023 0.43x $4.85 Billion $11.16 Billion $873.99 Million ▼ -60.3%
2022 1.10x $9.27 Billion $8.46 Billion $793.03 Million ▼ -85.0%
2021 7.32x $26.31 Billion $3.60 Billion $1.43 Billion ▲ +331.9%
2020 1.69x $15.86 Billion $9.36 Billion $887.00 Million ▼ -95.8%
2019 40.64x $4.58 Billion $112.63 Million $703.01 Million ▲ +4047.2%
2018 0.98x $3.15 Billion $3.22 Billion $542.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow