Kimco Realty Corporation Cash Flow Reinvestment Rate
Kimco Realty Corporation cash flow reinvestment rate. 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 financial flexibility score 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 Kimco Realty Corporation (1991–2025)
Cash flow reinvestment rate of Kimco Realty Corporation from 1991 to 2025. Historical reinvestment intensity for Kimco Realty Corporation across 35 annual periods. Explore cash flow to debt ratio of Kimco Realty Corporation to assess how comfortably operating cash covers total debt obligations.
Kimco Realty Corporation Cash Flow Reinvestment Rate by Year (1991–2025)
Kimco Realty Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Kimco Realty Corporation. For the full cash flow conversion analysis, see Kimco Realty Corporation (KIM) cash flow conversion.
| 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 | — |