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. Explore KD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Kyndryl Holdings Inc for the complete picture of this company's asset base.

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 Kyndryl Holdings Inc (KD) total market value.

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