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. Explore reinvestment intensity of Kite Realty Group Trust to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kite Realty Group Trust assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kite Realty Group Trust (2002–2025)
Year-by-year capital reinvestment analysis for Kite Realty Group Trust. For live market cap and broader valuation context, see market cap of Kite Realty Group Trust.
| 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 | — |