Kennedy-Wilson Holdings Inc (KW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

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 KW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$46.30 Million
Capex + Investments

Operating Cash Flow

$88.00 Million
USD

Capital Expenditures

$35.80 Million
USD

Kennedy-Wilson Holdings Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Kennedy-Wilson Holdings Inc across 15 annual periods. Also explore KW total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kennedy-Wilson Holdings Inc (2000–2025)

Year-by-year capital reinvestment analysis for Kennedy-Wilson Holdings Inc. For live market cap and broader valuation context, see how much is Kennedy-Wilson Holdings Inc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow