Kennedy-Wilson Holdings Inc Cash Flow Reinvestment Rate
Kennedy-Wilson Holdings Inc cash flow reinvestment rate. Kennedy-Wilson Holdings Inc (KW) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting $46.30 Million (capex $35.80 Million plus investments $-10.50 Million) from operating cash flow of $88.00 Million. Explore Kennedy-Wilson Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kennedy-Wilson Holdings Inc (2000–2025)
Cash flow reinvestment rate of Kennedy-Wilson Holdings Inc from 2000 to 2025. Historical reinvestment intensity for Kennedy-Wilson Holdings Inc across 15 annual periods. Explore Kennedy-Wilson Holdings Inc (KW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kennedy-Wilson Holdings Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Kennedy-Wilson Holdings Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Kennedy-Wilson Holdings Inc. For the full cash flow conversion analysis, see KW operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $85.10 Million | $379.00 Million | $66.60 Million | ▼ -97.7% |
| 2024 | 9.91x | $545.80 Million | $55.10 Million | $131.60 Million | ▲ +101.3% |
| 2023 | 4.92x | $240.60 Million | $48.90 Million | $217.20 Million | ▼ -77.2% |
| 2022 | 21.58x | $709.90 Million | $32.90 Million | $160.90 Million | ▲ +146.0% |
| 2018 | 8.77x | $816.50 Million | $93.10 Million | $814.30 Million | ▼ -23.0% |
| 2017 | 11.39x | $831.20 Million | $73.00 Million | $814.30 Million | ▲ +21.3% |
| 2016 | 9.38x | $965.70 Million | $102.90 Million | $949.60 Million | ▼ -26.8% |
| 2015 | 12.83x | $2.29 Billion | $178.20 Million | $1.93 Billion | ▼ -48.5% |
| 2014 | 24.89x | $2.44 Billion | $98.10 Million | $1.96 Billion | ▲ +55553.6% |
| 2013 | 0.04x | $1.40 Million | $31.30 Million | $1.40 Million | ▼ -99.9% |
| 2012 | 58.17x | $393.63 Million | $6.77 Million | $118.96 Million | ▲ +428.0% |
| 2010 | 11.02x | $23.76 Million | $2.16 Million | $23.76 Million | — |
| 2002 | 0.00x | $0.00 | $20.77 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $16.44 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $10.37 Million | $0.00 | — |