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. Check TKO Group Holdings, Inc. (TKO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TKO Group Holdings, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Group Holdings, Inc. (TKO) market capitalisation.
| 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 | — |