Kimco Realty Corporation (KIM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.27x

Kimco Realty Corporation (KIM) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting $64.72 Million (capex $63.44 Million plus investments $-1.28 Million) from operating cash flow of $242.99 Million. See KIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

$64.72 Million
Capex + Investments

Operating Cash Flow

$242.99 Million
USD

Capital Expenditures

$63.44 Million
USD

Kimco Realty Corporation Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Kimco Realty Corporation across 35 annual periods. For the full cash flow conversion analysis, see Kimco Realty Corporation operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Kimco Realty Corporation (1991–2025)

Year-by-year capital reinvestment analysis for Kimco Realty Corporation. See KIM financial flexibility score 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
2025 0.32x $359.36 Million $1.12 Billion $347.62 Million ▼ -49.8%
2024 0.64x $643.01 Million $1.01 Billion $324.46 Million ▲ +70.7%
2023 0.37x $401.38 Million $1.07 Billion $264.39 Million ▲ +30.6%
2022 0.29x $246.92 Million $861.11 Million $17.43 Million ▼ -20.9%
2021 0.36x $224.36 Million $618.88 Million $216.81 Million ▼ -48.9%
2020 0.71x $418.71 Million $589.91 Million $227.22 Million ▲ +213.9%
2019 0.23x $131.97 Million $583.63 Million $128.19 Million ▼ -42.4%
2018 0.39x $250.30 Million $637.94 Million $230.22 Million ▼ -60.1%
2017 0.98x $603.84 Million $614.18 Million $309.56 Million ▲ +227.0%
2016 0.30x $178.00 Million $592.10 Million $12.61 Million ▲ +78.9%
2015 0.17x $82.98 Million $493.70 Million $10.53 Million ▼ -26.0%
2014 0.23x $143.02 Million $629.34 Million $47.32 Million ▼ -52.2%
2013 0.48x $270.81 Million $570.03 Million $107.87 Million ▼ -62.3%
2012 1.26x $603.46 Million $479.05 Million $554.96 Million ▲ +48.2%
2011 0.85x $381.19 Million $448.61 Million $381.19 Million ▲ +42.5%
2010 0.60x $286.14 Million $479.94 Million $224.46 Million ▼ -53.5%
2009 1.28x $517.78 Million $403.58 Million $517.78 Million ▲ +11.1%
2008 1.15x $655.19 Million $567.60 Million $655.19 Million ▼ -55.3%
2007 2.58x $1.72 Billion $665.99 Million $1.72 Billion ▲ +0.8%
2006 2.56x $1.17 Billion $455.57 Million $1.17 Billion ▲ +18.9%
2005 2.15x $884.24 Million $410.80 Million $884.24 Million ▲ +41.4%
2004 1.52x $556.00 Million $365.18 Million $556.00 Million ▼ -57.5%
2003 3.58x $1.11 Billion $308.63 Million $1.11 Billion ▲ +182.2%
2002 1.27x $353.98 Million $278.93 Million $353.98 Million ▲ +113.6%
2001 0.59x $170.77 Million $287.44 Million $170.77 Million ▼ -6.1%
2000 0.63x $158.51 Million $250.55 Million $158.51 Million ▼ -48.1%
1999 1.22x $289.29 Million $237.15 Million $289.29 Million ▼ -68.1%
1998 3.83x $607.29 Million $158.71 Million $607.29 Million ▲ +80.1%
1997 2.12x $265.85 Million $125.11 Million $265.85 Million ▲ +53.6%
1996 1.38x $140.92 Million $101.89 Million $140.92 Million ▼ -2.4%
1995 1.42x $105.10 Million $74.20 Million $105.10 Million ▼ -33.4%
1994 2.13x $133.70 Million $62.90 Million $133.70 Million ▼ -5.5%
1993 2.25x $123.50 Million $54.90 Million $123.50 Million ▲ +177.0%
1992 0.81x $21.60 Million $26.60 Million $21.60 Million ▼ -50.4%
1991 1.64x $11.30 Million $6.90 Million $11.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow