Kilroy Realty Corp Cash Flow Reinvestment Rate
Kilroy Realty Corp 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 how financially flexible is Kilroy Realty Corp 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 Kilroy Realty Corp (1996–2025)
Cash flow reinvestment rate of Kilroy Realty Corp from 1996 to 2025. Historical reinvestment intensity for Kilroy Realty Corp across 30 annual periods. Explore debt repayment capacity of Kilroy Realty Corp to assess how comfortably operating cash covers total debt obligations.
Kilroy Realty Corp Cash Flow Reinvestment Rate by Year (1996–2025)
Kilroy Realty Corp cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Kilroy Realty Corp. For the full cash flow conversion analysis, see how efficiently does Kilroy Realty Corp generate cash.
| 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 | — |