Kambi Group Plc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.60x

Kambi Group Plc cash flow reinvestment rate. Kambi Group Plc (7KB) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting €8.47 Million (capex €8.47 Million ) from operating cash flow of €14.14 Million. Explore 7KB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

€8.47 Million
Capex + Investments

Operating Cash Flow

€14.14 Million
EUR

Capital Expenditures

€8.47 Million
EUR

Cash Flow Reinvestment Rate of Kambi Group Plc (2018–2025)

Cash flow reinvestment rate of Kambi Group Plc from 2018 to 2025. Historical reinvestment intensity for Kambi Group Plc across 8 annual periods. Explore 7KB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kambi Group Plc Cash Flow Reinvestment Rate by Year (2018–2025)

Kambi Group Plc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Kambi Group Plc. For the full cash flow conversion analysis, see how efficiently does Kambi Group Plc generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.88x €27.86 Million €31.68 Million €27.86 Million ▼ -20.1%
2024 1.10x €59.12 Million €53.70 Million €29.46 Million ▼ -25.8%
2023 1.48x €73.91 Million €49.84 Million €31.18 Million ▼ -22.0%
2022 1.90x €93.21 Million €49.00 Million €28.42 Million ▲ +209.6%
2021 0.61x €44.44 Million €72.33 Million €4.82 Million ▲ +9.7%
2020 0.56x €21.61 Million €38.59 Million €2.58 Million ▼ -33.6%
2019 0.84x €19.91 Million €23.59 Million €2.51 Million ▲ +485.2%
2018 0.14x €2.44 Million €16.95 Million €1.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow