Kambi Group PLC Series B (0EAW) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.54x

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. Explore 0EAW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.54x
(Capex + Investments) / Operating CF

Total Reinvested

Skr14.80 Million
Capex + Investments

Operating Cash Flow

Skr9.62 Million
SEK

Capital Expenditures

Skr7.17 Million
SEK

Kambi Group PLC Series B Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Kambi Group PLC Series B across 7 annual periods. Also explore Kambi Group PLC Series B (0EAW) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kambi Group PLC Series B (2018–2024)

Year-by-year capital reinvestment analysis for Kambi Group PLC Series B. For live market cap and broader valuation context, see 0EAW company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow