Kingsway Corporation (KWY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.65x

Kingsway Corporation (KWY) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting $975.28K (capex $667.28K plus investments $308.00K) from operating cash flow of $1.49 Million. See how financially flexible is Kingsway Corporation to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

$975.28K
Capex + Investments

Operating Cash Flow

$1.49 Million
USD

Capital Expenditures

$667.28K
USD

Kingsway Corporation Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Kingsway Corporation across 1 annual periods. Explore Kingsway Corporation (KWY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kingsway Corporation (2024–2024)

Year-by-year capital reinvestment analysis for Kingsway Corporation. For the full cash flow conversion analysis, see Kingsway Corporation cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.82x $871.00K $1.07 Million $709.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow