KKR & Co. Inc. Cash Flow Reinvestment Rate
KKR & Co. Inc. cash flow reinvestment rate. KKR & Co. Inc. (KKR) has a Cash Flow Reinvestment Rate of 1.26x as of March 2026, reinvesting $2.43 Billion (capex $27.42 Million plus investments $2.40 Billion) from operating cash flow of $1.93 Billion. Explore debt repayment capacity of KKR & Co. Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KKR & Co. Inc. (2010–2025)
Cash flow reinvestment rate of KKR & Co. Inc. from 2010 to 2025. Historical reinvestment intensity for KKR & Co. Inc. across 7 annual periods. Explore KKR & Co. Inc. (KKR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KKR & Co. Inc. Cash Flow Reinvestment Rate by Year (2010–2025)
KKR & Co. Inc. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for KKR & Co. Inc.. For the full cash flow conversion analysis, see KKR & Co. Inc. (KKR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | $16.14 Billion | $9.68 Billion | $160.76 Million | ▼ -42.3% |
| 2024 | 2.89x | $19.19 Billion | $6.65 Billion | $141.54 Million | ▲ +319.1% |
| 2015 | 0.69x | $265.38 Million | $385.40 Million | $265.38 Million | ▲ +316.8% |
| 2014 | 0.17x | $245.94 Million | $1.49 Billion | $245.94 Million | ▲ +2858.3% |
| 2013 | 0.01x | $14.40 Million | $2.58 Billion | $14.40 Million | ▼ -6.3% |
| 2012 | 0.01x | $36.97 Million | $6.20 Billion | $36.97 Million | ▼ -66.6% |
| 2010 | 0.02x | $13.08 Million | $733.40 Million | $13.08 Million | — |