KORE Group Holdings Inc (KORE) — Capital Reinvestment Ratio
KORE Group Holdings Inc (KORE) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($4.71 Million) in capital expenditures ($156.00K). See KORE Group Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KORE Group Holdings Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks KORE Group Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. Check KORE Group Holdings Inc (KORE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KORE Group Holdings Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for KORE Group Holdings Inc from 2019 to 2025. For live market cap and broader valuation context, see market cap of KORE Group Holdings Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $18.49 Million | $9.84 Million | ▲ +87.8% |
| 2024 | 0.28x | $9.91 Million | $2.81 Million | ▼ -72.0% |
| 2022 | 1.01x | $16.36 Million | $16.55 Million | ▲ +123.7% |
| 2020 | 0.45x | $26.47 Million | $11.97 Million | ▼ -50.0% |
| 2019 | 0.90x | $14.25 Million | $12.88 Million | — |