Klarna Group plc (KLAR) — Capital Reinvestment Ratio
Klarna Group plc (KLAR) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($472.00 Million) in capital expenditures ($8.00 Million). Check KLAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Klarna Group plc Capital Reinvestment Ratio (2016–2024)
This chart tracks Klarna Group plc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Klarna Group plc.
Annual Capital Reinvestment Ratio for Klarna Group plc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Klarna Group plc from 2016 to 2024. See free cash flow generation of Klarna Group plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $587.00 Million | $45.00 Million | ▼ -27.1% |
| 2023 | 0.11x | $808.00 Million | $85.00 Million | ▼ -66.3% |
| 2022 | 0.31x | $336.00 Million | $105.00 Million | ▲ +697.3% |
| 2020 | 0.04x | $198.24 Million | $7.77 Million | ▼ -46.9% |
| 2018 | 0.07x | $81.72 Million | $6.04 Million | ▲ +29.2% |
| 2016 | 0.06x | $47.65 Million | $2.72 Million | — |