Kite Realty Group Trust (KRG) — 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. See Kite Realty Group Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kite Realty Group Trust Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kite Realty Group Trust across 24 annual periods. For the full cash flow conversion analysis, see Kite Realty Group Trust cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kite Realty Group Trust (2002–2025)
Year-by-year capital reinvestment analysis for Kite Realty Group Trust. See Kite Realty Group Trust leverage flexibility ratio 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 | 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 | — |