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). Check KORE Group Holdings Inc (KORE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of KORE Group Holdings Inc.
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. See KORE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |