KKR Real Estate Finance Trust Inc (KREF) — Cash Flow Reinvestment Rate
KKR Real Estate Finance Trust Inc (KREF) has a Cash Flow Reinvestment Rate of 1.78x as of June 2026, reinvesting $49.41 Million (capex $25.00 Million plus investments $24.41 Million) from operating cash flow of $27.76 Million. See KREF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KKR Real Estate Finance Trust Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for KKR Real Estate Finance Trust Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KKR Real Estate Finance Trust Inc.
Annual Cash Flow Reinvestment Rate for KKR Real Estate Finance Trust Inc (2014–2025)
Year-by-year capital reinvestment analysis for KKR Real Estate Finance Trust Inc. See KREF free cash flow debt coverage 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 | 0.54x | $39.10 Million | $72.28 Million | $5.58 Million | ▼ -93.6% |
| 2024 | 8.48x | $1.12 Billion | $132.56 Million | $8.11 Million | ▲ +386.7% |
| 2023 | 1.74x | $271.38 Million | $155.72 Million | $1.86 Million | ▼ -79.1% |
| 2022 | 8.34x | $1.18 Billion | $141.12 Million | $1.66 Million | ▼ -32.4% |
| 2021 | 12.35x | $1.54 Billion | $124.79 Million | $0.00 | ▲ +1501.5% |
| 2020 | 0.77x | $88.71 Million | $115.06 Million | $0.00 | ▼ -92.4% |
| 2019 | 10.10x | $926.31 Million | $91.71 Million | $0.00 | ▼ -61.1% |
| 2018 | 26.00x | $2.00 Billion | $76.83 Million | $0.00 | ▲ +29.1% |
| 2017 | 20.14x | $1.08 Billion | $53.80 Million | $0.00 | ▲ +12.0% |
| 2016 | 17.98x | $456.90 Million | $25.41 Million | $455.00K | ▲ +127.7% |
| 2015 | 7.90x | $91.17 Million | $11.54 Million | $274.00K | ▼ -99.7% |
| 2014 | 2849.22x | $91.17 Million | $32.00K | $274.00K | — |