Kilroy Realty Corp (KRC) — Cash Flow Reinvestment Rate
Kilroy Realty Corp (KRC) has a Cash Flow Reinvestment Rate of 0.80x as of June 2026, reinvesting $62.72 Million (capex $62.72 Million ) from operating cash flow of $78.21 Million. See KRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kilroy Realty Corp (KRC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kilroy Realty Corp (1996–2025)
Year-by-year capital reinvestment analysis for Kilroy Realty Corp. See KRC FCF to total liabilities ratio 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 | 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 | — |