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. See TKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TKO Group Holdings, Inc..
Annual Cash Flow Reinvestment Rate for TKO Group Holdings, Inc. (2015–2025)
Year-by-year capital reinvestment analysis for TKO Group Holdings, Inc.. See TKO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |