Kyndryl Holdings Inc (KD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

Kyndryl Holdings Inc (KD) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting $220.00 Million (capex $220.00 Million ) from operating cash flow of $428.00 Million. See KD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

$220.00 Million
Capex + Investments

Operating Cash Flow

$428.00 Million
USD

Capital Expenditures

$220.00 Million
USD

Kyndryl Holdings Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Kyndryl Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kyndryl Holdings Inc.

Annual Cash Flow Reinvestment Rate for Kyndryl Holdings Inc (2019–2025)

Year-by-year capital reinvestment analysis for Kyndryl Holdings Inc. See Kyndryl Holdings Inc financial 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 1.07x $1.01 Billion $942.00 Million $605.00 Million ▼ -59.6%
2024 2.65x $1.20 Billion $454.00 Million $651.00 Million ▼ -19.0%
2023 3.27x $1.49 Billion $454.00 Million $651.00 Million ▲ +3.3%
2021 3.17x $1.99 Billion $628.00 Million $1.04 Billion ▲ +54.9%
2020 2.04x $2.32 Billion $1.13 Billion $1.19 Billion ▼ -54.3%
2019 4.47x $3.01 Billion $674.00 Million $1.56 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow