Karman Holdings Inc. (KRMN) — Capital Reinvestment Ratio

Latest as of September 2025: 53.21x

Karman Holdings Inc. (KRMN) has a Capital Reinvestment Ratio of 53.21x as of September 2025, meaning it reinvests 53% of its operating cash flow ($131.00K) in capital expenditures ($6.97 Million). See Karman Holdings Inc. (KRMN) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

53.21x
Capex / Operating Cash Flow

Operating Cash Flow

$131.00K
USD

Capital Expenditures

$6.97 Million
USD

Data as of

Sep 2025
Most recent filing

Karman Holdings Inc. Capital Reinvestment Ratio (2023–2024)

This chart tracks Karman Holdings Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check Karman Holdings Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Karman Holdings Inc. (2023–2024)

Year-by-year Capital Reinvestment Ratio for Karman Holdings Inc. from 2023 to 2024. For live market cap and broader valuation context, see KRMN company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.57x $26.65 Million $15.25 Million ▼ -30.6%
2023 0.83x $20.33 Million $16.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow