Kromek Group PLC (KMK) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.01x

Kromek Group PLC (KMK) has a Cash Flow Reinvestment Rate of 0.01x as of April 2025, reinvesting GBX128.00K (capex GBX128.00K ) from operating cash flow of GBX14.74 Million. Check KMK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX128.00K
Capex + Investments

Operating Cash Flow

GBX14.74 Million
GBX

Capital Expenditures

GBX128.00K
GBX

Kromek Group PLC Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Kromek Group PLC across 1 annual periods. Explore how much of Kromek Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kromek Group PLC (2025–2025)

Year-by-year capital reinvestment analysis for Kromek Group PLC. For live market cap and broader valuation context, see how much is Kromek Group PLC worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.01x GBX186.00K GBX15.90 Million GBX186.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow