Kingsway Financial Services Inc (KFS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 11.49x

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 cash generation quality of Kingsway Financial Services Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

11.49x
(Capex + Investments) / Operating CF

Total Reinvested

$16.87 Million
Capex + Investments

Operating Cash Flow

$1.47 Million
USD

Capital Expenditures

$658.00K
USD

Kingsway Financial Services Inc Cash Flow Reinvestment Rate (1995–2024)

Historical reinvestment intensity for Kingsway Financial Services Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kingsway Financial Services Inc.

Annual Cash Flow Reinvestment Rate for Kingsway Financial Services Inc (1995–2024)

Year-by-year capital reinvestment analysis for Kingsway Financial Services Inc. See Kingsway Financial Services Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow