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. Check KB Home cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore KBH long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for KB Home. For live market cap and broader valuation context, see market value of KB Home.

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