Kilroy Realty Corp (KRC) — Cash Flow Reinvestment Rate
Kilroy Realty Corp (KRC) has a Cash Flow Reinvestment Rate of 2.61x as of December 2025, reinvesting $284.59 Million (capex $284.59 Million ) from operating cash flow of $109.08 Million. Explore Kilroy Realty Corp (KRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kilroy Realty Corp asset portfolio for the complete picture of this company's asset base.
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 KRC market cap.
| 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 | — |