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 0.60x as of March 2026, reinvesting Skr8.47 Million (capex Skr8.47 Million ) from operating cash flow of Skr14.14 Million. Explore Kambi Group PLC Series B (0EAW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kambi Group PLC Series B (2014–2025)
Cash flow reinvestment rate of Kambi Group PLC Series B from 2014 to 2025. Historical reinvestment intensity for Kambi Group PLC Series B across 12 annual periods. Explore reinvestment intensity of Kambi Group PLC Series B to see what proportion of operating cash flow is directed to capital expenditures.
Kambi Group PLC Series B Cash Flow Reinvestment Rate by Year (2014–2025)
Kambi Group PLC Series B cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kambi Group PLC Series B. For the full cash flow conversion analysis, see 0EAW cash flow metrics.
| 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 | — |