Katapult Holdings Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Katapult Holdings Inc cash flow reinvestment rate. Katapult Holdings Inc (KPLT) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $384.00K (capex $384.00K ) from operating cash flow of $12.21 Million. Explore how well can Katapult Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$384.00K
Capex + Investments

Operating Cash Flow

$12.21 Million
USD

Capital Expenditures

$384.00K
USD

Cash Flow Reinvestment Rate of Katapult Holdings Inc (2021–2021)

Cash flow reinvestment rate of Katapult Holdings Inc from 2021 to 2021. Historical reinvestment intensity for Katapult Holdings Inc across 1 annual periods. Explore KPLT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Katapult Holdings Inc Cash Flow Reinvestment Rate by Year (2021–2021)

Katapult Holdings Inc cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Katapult Holdings Inc. For the full cash flow conversion analysis, see Katapult Holdings Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 1.33x $2.87 Million $2.17 Million $1.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow