TKO Group Holdings, Inc. Cash Flow Reinvestment Rate
TKO Group Holdings, Inc. cash flow reinvestment rate. TKO Group Holdings, Inc. (TKO) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $20.37 Million (capex $19.98 Million plus investments $392.00K) from operating cash flow of $694.54 Million. Explore TKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TKO Group Holdings, Inc. (2015–2025)
Cash flow reinvestment rate of TKO Group Holdings, Inc. from 2015 to 2025. Historical reinvestment intensity for TKO Group Holdings, Inc. across 11 annual periods. Explore TKO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TKO Group Holdings, Inc. Cash Flow Reinvestment Rate by Year (2015–2025)
TKO Group Holdings, Inc. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for TKO Group Holdings, Inc.. For the full cash flow conversion analysis, see TKO Group Holdings, Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $128.87 Million | $1.29 Billion | $126.95 Million | ▼ -56.4% |
| 2024 | 0.23x | $134.00 Million | $583.41 Million | $74.95 Million | ▲ +76.6% |
| 2023 | 0.13x | $60.91 Million | $468.38 Million | $48.63 Million | ▲ +154.2% |
| 2022 | 0.05x | $25.67 Million | $501.72 Million | $12.40 Million | ▼ -0.2% |
| 2021 | 0.05x | $22.61 Million | $441.24 Million | $11.13 Million | ▼ -58.7% |
| 2020 | 0.12x | $43.61 Million | $351.24 Million | $21.68 Million | ▼ -78.3% |
| 2019 | 0.57x | $69.09 Million | $120.98 Million | $69.09 Million | ▲ +230.4% |
| 2018 | 0.17x | $32.27 Million | $186.72 Million | $32.27 Million | ▼ -32.4% |
| 2017 | 0.26x | $24.71 Million | $96.59 Million | $24.71 Million | ▼ -51.6% |
| 2016 | 0.53x | $29.90 Million | $56.62 Million | $29.90 Million | ▲ +30.8% |
| 2015 | 0.40x | $20.01 Million | $49.55 Million | $20.01 Million | — |