Kingsway Financial Services Inc Cash Flow Reinvestment Rate
Kingsway Financial Services Inc 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. See Kingsway Financial Services Inc (KFS) flexibility index 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 Kingsway Financial Services Inc (1995–2024)
Cash flow reinvestment rate of Kingsway Financial Services Inc from 1995 to 2024. Historical reinvestment intensity for Kingsway Financial Services Inc across 14 annual periods. Explore debt repayment capacity of Kingsway Financial Services Inc to assess how comfortably operating cash covers total debt obligations.
Kingsway Financial Services Inc Cash Flow Reinvestment Rate by Year (1995–2024)
Kingsway Financial Services Inc cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Kingsway Financial Services Inc. For the full cash flow conversion analysis, see Kingsway Financial Services Inc operating cash flow efficiency.
| 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 | — |