KB Home (KBH) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.04x

KB Home (KBH) has a Cash Flow Reinvestment Rate of 0.04x as of November 2025, reinvesting $13.79 Million (capex $13.79 Million ) from operating cash flow of $306.81 Million. See KBH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$13.79 Million
Capex + Investments

Operating Cash Flow

$306.81 Million
USD

Capital Expenditures

$13.79 Million
USD

KB Home Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for KB Home across 23 annual periods. For the full cash flow conversion analysis, see KB Home (KBH) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for KB Home (1991–2025)

Year-by-year capital reinvestment analysis for KB Home. See KB Home (KBH) flexibility index 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 0.14x $48.40 Million $338.65 Million $48.40 Million ▼ -42.0%
2024 0.25x $89.43 Million $362.72 Million $39.31 Million ▲ +185.4%
2023 0.09x $93.53 Million $1.08 Billion $35.47 Million ▼ -77.9%
2022 0.39x $71.77 Million $183.42 Million $45.23 Million ▲ +290.7%
2020 0.10x $31.12 Million $310.68 Million $28.84 Million ▼ -51.4%
2019 0.21x $51.75 Million $251.04 Million $40.46 Million ▲ +52.0%
2018 0.14x $30.04 Million $221.51 Million $7.37 Million ▲ +159.9%
2017 0.05x $26.78 Million $513.22 Million $8.09 Million ▼ -5.2%
2016 0.06x $10.39 Million $188.66 Million $4.78 Million ▼ -60.6%
2015 0.14x $25.30 Million $181.19 Million $4.68 Million ▲ +76.6%
2012 0.08x $2.74 Million $34.62 Million $1.75 Million ▲ +1912.8%
2009 0.00x $1.38 Million $349.91 Million $1.38 Million ▼ -81.0%
2008 0.02x $7.07 Million $341.32 Million $7.07 Million ▲ +3512.9%
2007 0.00x $685.00K $1.19 Billion $685.00K ▼ -98.1%
2006 0.03x $22.11 Million $715.73 Million $22.11 Million ▲ +9.4%
2003 0.03x $13.05 Million $462.16 Million $13.05 Million ▼ -67.6%
2002 0.09x $31.14 Million $356.99 Million $31.14 Million ▼ -67.1%
2001 0.27x $12.19 Million $45.92 Million $12.19 Million ▼ -7.4%
2000 0.29x $18.50 Million $64.54 Million $18.50 Million ▲ +163.9%
1999 0.11x $11.60 Million $106.80 Million $11.60 Million
1996 0.00x $0.00 $330.80 Million $0.00
1993 0.00x $0.00 $56.90 Million $0.00
1991 0.00x $0.00 $180.60 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow