Kromek Group PLC (KMK) — Capital Reinvestment Ratio
Latest as of October 2025:
0.14x
Kromek Group PLC (KMK) has a Capital Reinvestment Ratio of 0.14x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX1.49 Million) in capital expenditures (GBX214.00K). Check KMK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.49 Million
GBX
Capital Expenditures
GBX214.00K
GBX
Data as of
Oct 2025
Most recent filing
Kromek Group PLC Capital Reinvestment Ratio (2025–2025)
This chart tracks Kromek Group PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see KMK cash flow metrics.
Annual Capital Reinvestment Ratio for Kromek Group PLC (2025–2025)
Year-by-year Capital Reinvestment Ratio for Kromek Group PLC from 2025 to 2025. See KMK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX15.90 Million | GBX186.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow