Kilroy Realty Corp (KRC) — Cash Flow Reinvestment Rate
Kilroy Realty Corp (KRC) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting $132.59 Million (capex $132.59 Million ) from operating cash flow of $150.69 Million. Check Kilroy Realty Corp (KRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kilroy Realty Corp Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Kilroy Realty Corp across 30 annual periods. Explore KRC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kilroy Realty Corp (1996–2025)
Year-by-year capital reinvestment analysis for Kilroy Realty Corp. For live market cap and broader valuation context, see Kilroy Realty Corp (KRC) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | $687.96 Million | $566.31 Million | $687.96 Million | ▼ -9.5% |
| 2024 | 1.34x | $726.02 Million | $541.15 Million | $500.98 Million | ▼ -40.1% |
| 2023 | 2.24x | $1.35 Billion | $602.59 Million | $543.82 Million | ▲ +16.5% |
| 2022 | 1.92x | $1.14 Billion | $592.24 Million | $586.61 Million | ▼ -44.7% |
| 2021 | 3.48x | $1.80 Billion | $516.40 Million | $1.80 Billion | ▲ +157.2% |
| 2020 | 1.35x | $617.07 Million | $455.59 Million | $616.07 Million | ▼ -79.7% |
| 2019 | 6.68x | $2.58 Billion | $386.52 Million | $1.35 Billion | ▲ +114.7% |
| 2018 | 3.11x | $1.28 Billion | $410.04 Million | $1.22 Billion | ▲ +24.8% |
| 2017 | 2.49x | $864.80 Million | $347.01 Million | $505.69 Million | ▼ -43.6% |
| 2016 | 4.42x | $1.53 Billion | $345.05 Million | $890.25 Million | ▲ +85.4% |
| 2015 | 2.38x | $648.60 Million | $272.01 Million | $646.60 Million | ▼ -35.3% |
| 2014 | 3.68x | $903.58 Million | $245.25 Million | $901.59 Million | ▲ +16.9% |
| 2013 | 3.15x | $758.06 Million | $240.58 Million | $755.47 Million | ▼ -40.9% |
| 2012 | 5.33x | $963.47 Million | $180.72 Million | $958.47 Million | ▲ +6.1% |
| 2011 | 5.02x | $694.56 Million | $138.26 Million | $694.56 Million | ▼ -18.8% |
| 2010 | 6.19x | $741.23 Million | $119.83 Million | $730.55 Million | ▲ +1327.1% |
| 2009 | 0.43x | $54.16 Million | $124.97 Million | $54.16 Million | ▼ -33.9% |
| 2008 | 0.66x | $94.75 Million | $144.48 Million | $94.75 Million | ▼ -75.0% |
| 2007 | 2.62x | $386.91 Million | $147.50 Million | $386.91 Million | ▼ -43.8% |
| 2006 | 4.66x | $287.19 Million | $61.57 Million | $287.19 Million | ▲ +158.4% |
| 2005 | 1.81x | $209.43 Million | $116.00 Million | $209.43 Million | ▼ -15.1% |
| 2004 | 2.13x | $229.75 Million | $108.04 Million | $229.75 Million | ▲ +140.3% |
| 2003 | 0.89x | $84.92 Million | $95.95 Million | $84.92 Million | ▼ -26.9% |
| 2002 | 1.21x | $115.61 Million | $95.55 Million | $115.61 Million | ▼ -7.9% |
| 2001 | 1.31x | $139.35 Million | $106.08 Million | $139.35 Million | ▼ -46.7% |
| 2000 | 2.46x | $182.29 Million | $74.01 Million | $182.29 Million | ▼ -52.9% |
| 1999 | 5.23x | $442.80 Million | $84.64 Million | $442.80 Million | ▼ -43.6% |
| 1998 | 9.28x | $681.42 Million | $73.43 Million | $681.42 Million | ▼ -75.5% |
| 1997 | 37.80x | $1.09 Billion | $28.93 Million | $1.09 Billion | ▲ +4289.3% |
| 1996 | 0.86x | $4.75 Million | $5.52 Million | $4.75 Million | — |