Kambi Group PLC Series B Cash Flow Reinvestment Rate
Kambi Group PLC Series B cash flow reinvestment rate. Kambi Group PLC Series B (0EAW) has a Cash Flow Reinvestment Rate of 1.54x as of June 2025, reinvesting Skr14.80 Million (capex Skr7.17 Million plus investments Skr-7.62 Million) from operating cash flow of Skr9.62 Million. See Kambi Group PLC Series B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kambi Group PLC Series B (2018–2024)
Cash flow reinvestment rate of Kambi Group PLC Series B from 2018 to 2024. Historical reinvestment intensity for Kambi Group PLC Series B across 7 annual periods. Explore Kambi Group PLC Series B (0EAW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kambi Group PLC Series B Cash Flow Reinvestment Rate by Year (2018–2024)
Kambi Group PLC Series B cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Kambi Group PLC Series B. For the full cash flow conversion analysis, see how efficiently does Kambi Group PLC Series B generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | Skr59.12 Million | Skr53.70 Million | Skr29.46 Million | ▼ -25.8% |
| 2023 | 1.48x | Skr73.91 Million | Skr49.84 Million | Skr31.18 Million | ▼ -22.0% |
| 2022 | 1.90x | Skr93.21 Million | Skr49.00 Million | Skr28.42 Million | ▲ +209.6% |
| 2021 | 0.61x | Skr44.44 Million | Skr72.33 Million | Skr4.82 Million | ▲ +9.7% |
| 2020 | 0.56x | Skr21.61 Million | Skr38.59 Million | Skr2.58 Million | ▼ -33.6% |
| 2019 | 0.84x | Skr19.91 Million | Skr23.59 Million | Skr2.51 Million | ▲ +485.2% |
| 2018 | 0.14x | Skr2.44 Million | Skr16.95 Million | Skr1.88 Million | — |