TKO Group Holdings, Inc. (TKO) — 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 Group Holdings, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TKO Group Holdings, Inc. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for TKO Group Holdings, Inc. across 11 annual periods. Also explore TKO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TKO Group Holdings, Inc. (2015–2025)
Year-by-year capital reinvestment analysis for TKO Group Holdings, Inc.. For live market cap and broader valuation context, see TKO market cap overview.
| 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 | — |