Kite Realty Group Trust Cash Flow Reinvestment Rate
Kite Realty Group Trust cash flow reinvestment rate. Kite Realty Group Trust (KRG) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting $37.96 Million (capex $37.96 Million ) from operating cash flow of $106.58 Million. Explore KRG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kite Realty Group Trust (2002–2025)
Cash flow reinvestment rate of Kite Realty Group Trust from 2002 to 2025. Historical reinvestment intensity for Kite Realty Group Trust across 24 annual periods. Explore capital reinvestment ratio of Kite Realty Group Trust to see what proportion of operating cash flow is directed to capital expenditures.
Kite Realty Group Trust Cash Flow Reinvestment Rate by Year (2002–2025)
Kite Realty Group Trust cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kite Realty Group Trust. For the full cash flow conversion analysis, see Kite Realty Group Trust cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | $502.00 Million | $429.66 Million | $152.00 Million | ▼ -23.5% |
| 2024 | 1.53x | $639.94 Million | $419.03 Million | $140.95 Million | ▲ +162.6% |
| 2023 | 0.58x | $229.52 Million | $394.65 Million | $142.58 Million | ▼ -22.7% |
| 2022 | 0.75x | $285.32 Million | $379.28 Million | $158.54 Million | ▼ -58.4% |
| 2021 | 1.81x | $181.42 Million | $100.35 Million | $57.31 Million | ▲ +321.1% |
| 2020 | 0.43x | $41.01 Million | $95.52 Million | $38.27 Million | ▲ +9.5% |
| 2019 | 0.39x | $54.08 Million | $137.96 Million | $53.28 Million | ▼ -12.7% |
| 2018 | 0.45x | $69.28 Million | $154.38 Million | $59.30 Million | ▼ -4.1% |
| 2017 | 0.47x | $71.93 Million | $153.66 Million | $70.53 Million | ▼ -23.5% |
| 2016 | 0.61x | $94.82 Million | $154.93 Million | $94.32 Million | ▲ +10.3% |
| 2015 | 0.55x | $93.96 Million | $169.34 Million | $92.56 Million | ▼ -79.4% |
| 2014 | 2.70x | $113.70 Million | $42.18 Million | $94.55 Million | ▲ +24.7% |
| 2013 | 2.16x | $112.58 Million | $52.10 Million | $112.58 Million | ▼ -55.9% |
| 2012 | 4.91x | $114.15 Million | $23.27 Million | $114.15 Million | ▲ +97.8% |
| 2011 | 2.48x | $79.93 Million | $32.23 Million | $79.93 Million | ▲ +92.3% |
| 2010 | 1.29x | $39.03 Million | $30.27 Million | $39.03 Million | ▼ -26.4% |
| 2009 | 1.75x | $36.81 Million | $20.99 Million | $36.81 Million | ▼ -39.6% |
| 2008 | 2.91x | $117.85 Million | $40.57 Million | $117.85 Million | ▼ -47.5% |
| 2007 | 5.53x | $208.23 Million | $37.65 Million | $208.23 Million | ▼ -62.4% |
| 2006 | 14.70x | $446.95 Million | $30.41 Million | $446.95 Million | ▲ +93.7% |
| 2005 | 7.59x | $178.49 Million | $23.52 Million | $178.49 Million | ▼ -38.6% |
| 2004 | 12.36x | $155.06 Million | $12.54 Million | $155.06 Million | ▲ +13.3% |
| 2003 | 10.91x | $48.55 Million | $4.45 Million | $48.55 Million | — |
| 2002 | 0.00x | $0.00 | $1.65 Million | $0.00 | — |