Kingsway Financial Services Inc (KFS) — Cash Flow Reinvestment Rate
Kingsway Financial Services Inc (KFS) has a Cash Flow Reinvestment Rate of 11.49x as of September 2025, reinvesting $16.87 Million (capex $658.00K plus investments $-16.22 Million) from operating cash flow of $1.47 Million. Explore KFS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingsway Financial Services Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Kingsway Financial Services Inc across 14 annual periods. Also explore KFS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kingsway Financial Services Inc (1995–2024)
Year-by-year capital reinvestment analysis for Kingsway Financial Services Inc. For live market cap and broader valuation context, see KFS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.45x | $17.55 Million | $1.07 Million | $709.00K | ▲ +551.6% |
| 2020 | 2.53x | $4.22 Million | $1.67 Million | $213.00K | ▲ +874.0% |
| 2006 | 0.26x | $43.36 Million | $167.23 Million | $43.36 Million | ▲ +267.0% |
| 2005 | 0.07x | $19.34 Million | $273.75 Million | $19.34 Million | ▼ -35.9% |
| 2004 | 0.11x | $13.85 Million | $125.77 Million | $13.85 Million | ▼ -91.1% |
| 2003 | 1.24x | $28.40 Million | $22.84 Million | $28.40 Million | — |
| 2002 | 0.00x | $0.00 | $41.88 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $24.46 Million | $0.00 | ▼ -100.0% |
| 2000 | 0.09x | $5.56 Million | $61.68 Million | $5.56 Million | ▼ -90.8% |
| 1999 | 0.98x | $22.81 Million | $23.22 Million | $22.81 Million | ▼ -56.2% |
| 1998 | 2.24x | $92.13 Million | $41.08 Million | $92.13 Million | ▲ +2734.2% |
| 1997 | 0.08x | $2.52 Million | $31.80 Million | $2.52 Million | ▼ -59.0% |
| 1996 | 0.19x | $6.35 Million | $32.90 Million | $6.35 Million | ▲ +165.2% |
| 1995 | 0.07x | $586.58K | $8.07 Million | $586.58K | — |