Kyndryl Holdings Inc (KD) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Kyndryl Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyndryl Holdings Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Kyndryl Holdings Inc across 6 annual periods. Explore KD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kyndryl Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Kyndryl Holdings Inc. For live market cap and broader valuation context, see market cap of Kyndryl Holdings Inc.
| 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 | — |