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. Check earnings quality score of Kambi Group PLC Series B to evaluate the quality of earnings relative to operating cash generation.

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. Explore 0EAW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Kambi Group PLC Series B (0EAW) total market value.

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