Kromek Group PLC (KMK) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.14x

Kromek Group PLC (KMK) has a Cash Flow Reinvestment Rate of 0.14x as of October 2025, reinvesting GBX214.00K (capex GBX214.00K ) from operating cash flow of GBX1.49 Million. See free cash flow generation of Kromek Group PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x

(Capex + Investments) / Operating CF

Total Reinvested

GBX214.00K

Capex + Investments

Operating Cash Flow

GBX1.49 Million

GBX

Capital Expenditures

GBX214.00K

GBX

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

Historical reinvestment intensity for Kromek Group PLC across 1 annual periods. For the full cash flow conversion analysis, see Kromek Group PLC (KMK) cash flow conversion.

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

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

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