Kromek Group PLC Cash Flow Reinvestment Rate

Latest as of April 2026: 0.08x

Kromek Group PLC cash flow reinvestment rate. Kromek Group PLC (KMK) has a Cash Flow Reinvestment Rate of 0.08x as of April 2026, reinvesting GBX124.00K (capex GBX124.00K ) from operating cash flow of GBX1.51 Million. Explore KMK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x

(Capex + Investments) / Operating CF

Total Reinvested

GBX124.00K

Capex + Investments

Operating Cash Flow

GBX1.51 Million

GBX

Capital Expenditures

GBX124.00K

GBX

Cash Flow Reinvestment Rate of Kromek Group PLC (2025–2026)

Cash flow reinvestment rate of Kromek Group PLC from 2025 to 2026. Historical reinvestment intensity for Kromek Group PLC across 2 annual periods. Explore Kromek Group PLC (KMK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kromek Group PLC Cash Flow Reinvestment Rate by Year (2025–2026)

Kromek Group PLC cash flow reinvestment rate by year from 2025 to 2026. Year-by-year capital reinvestment analysis for Kromek Group PLC. For the full cash flow conversion analysis, see how efficiently does Kromek Group PLC generate cash.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2026	0.11x	GBX338.00K	GBX3.00 Million	GBX338.00K	▲ +861.9%
2025	0.01x	GBX186.00K	GBX15.90 Million	GBX186.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow