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. Check cash flow quality index of Kingsway Financial Services Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore KFS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Kingsway Financial Services Inc market cap and net worth.

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