KKR Real Estate Finance Trust Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.78x

KKR Real Estate Finance Trust Inc 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.78x
(Capex + Investments) / Operating CF

Total Reinvested

$49.41 Million
Capex + Investments

Operating Cash Flow

$27.76 Million
USD

Capital Expenditures

$25.00 Million
USD

Cash Flow Reinvestment Rate of KKR Real Estate Finance Trust Inc (2014–2025)

Cash flow reinvestment rate of KKR Real Estate Finance Trust Inc from 2014 to 2025. Historical reinvestment intensity for KKR Real Estate Finance Trust Inc across 12 annual periods. Explore cash flow to debt ratio of KKR Real Estate Finance Trust Inc to assess how comfortably operating cash covers total debt obligations.

KKR Real Estate Finance Trust Inc Cash Flow Reinvestment Rate by Year (2014–2025)

KKR Real Estate Finance Trust Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for KKR Real Estate Finance Trust Inc. For the full cash flow conversion analysis, see KREF operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow