KORE Group Holdings Inc (KORE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$4.71 Million
USD
Capital Expenditures
$156.00K
USD
Data as of
Mar 2026
Most recent filing
KORE Group Holdings Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks KORE Group Holdings Inc's Capital Reinvestment Ratio across 5 annual periods.
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 KORE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow