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. For the full cash flow conversion analysis, see Kingsway Corporation cash conversion from operations.

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. See KWY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Year-by-year capital reinvestment analysis for Kingsway Corporation. See Kingsway Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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