KORE Group Holdings Inc Capital Reinvestment Ratio
KORE Group Holdings Inc 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). Check KORE Group Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KORE Group Holdings Inc (2019–2025)
Capital reinvestment ratio of KORE Group Holdings Inc from 2019 to 2025. This chart tracks KORE Group Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of KORE Group Holdings Inc to track the company's year-over-year net asset growth rate.
KORE Group Holdings Inc Capital Reinvestment Ratio by Year (2019–2025)
KORE Group Holdings Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see KORE cash flow conversion.
| 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 | — |