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. Check how high is Kite Realty Group Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KRG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 KRG market cap.
| 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 | — |