Kyndryl Holdings Inc Cash Flow Reinvestment Rate
Kyndryl Holdings Inc 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. See KD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyndryl Holdings Inc (2019–2025)
Cash flow reinvestment rate of Kyndryl Holdings Inc from 2019 to 2025. Historical reinvestment intensity for Kyndryl Holdings Inc across 6 annual periods. Explore Kyndryl Holdings Inc (KD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kyndryl Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Kyndryl Holdings Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Kyndryl Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |