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

Latest as of March 2026: 0.60x

Kambi Group PLC Series B (0EAW) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting Skr8.47 Million (capex Skr8.47 Million ) from operating cash flow of Skr14.14 Million. See Kambi Group PLC Series B (0EAW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

Skr8.47 Million
Capex + Investments

Operating Cash Flow

Skr14.14 Million
SEK

Capital Expenditures

Skr8.47 Million
SEK

Kambi Group PLC Series B Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Kambi Group PLC Series B across 12 annual periods. For the full cash flow conversion analysis, see Kambi Group PLC Series B operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Kambi Group PLC Series B (2014–2025)

Year-by-year capital reinvestment analysis for Kambi Group PLC Series B. See Kambi Group PLC Series B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.88x Skr27.86 Million Skr31.68 Million Skr27.86 Million ▲ +60.3%
2024 0.55x Skr29.46 Million Skr53.70 Million Skr29.46 Million ▼ -12.3%
2023 0.63x Skr31.18 Million Skr49.84 Million Skr31.18 Million ▲ +957.7%
2022 0.06x Skr32.38 Million Skr547.46 Million Skr32.38 Million ▼ -11.2%
2021 0.07x Skr49.58 Million Skr744.67 Million Skr49.58 Million ▼ -0.2%
2020 0.07x Skr25.88 Million Skr387.80 Million Skr25.88 Million ▼ -37.2%
2019 0.11x Skr26.35 Million Skr247.75 Million Skr26.35 Million ▼ -6.7%
2018 0.11x Skr19.61 Million Skr172.07 Million Skr19.04 Million ▼ -40.7%
2017 0.19x Skr23.06 Million Skr119.91 Million Skr22.49 Million ▼ -5.0%
2016 0.20x Skr32.86 Million Skr162.39 Million Skr32.86 Million ▲ +222.8%
2015 0.06x Skr6.58 Million Skr105.00 Million Skr6.58 Million ▼ -46.3%
2014 0.12x Skr7.24 Million Skr62.02 Million Skr7.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow