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. Explore reinvestment intensity of Kromek Group PLC to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Kromek Group PLC for the complete picture of this company's asset base.

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 market value of Kromek Group PLC.

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