Katapult Holdings Equity Warrants Exp 09 June 2026 Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Katapult Holdings Equity Warrants Exp 09 June 2026 cash flow reinvestment rate. Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $8.00K (capex $8.00K ) from operating cash flow of $12.21 Million. Explore Katapult Holdings Equity Warrants Exp 09 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$8.00K
Capex + Investments

Operating Cash Flow

$12.21 Million
USD

Capital Expenditures

$8.00K
USD

Cash Flow Reinvestment Rate of Katapult Holdings Equity Warrants Exp 09 June 2026 (2021–2021)

Cash flow reinvestment rate of Katapult Holdings Equity Warrants Exp 09 June 2026 from 2021 to 2021. Historical reinvestment intensity for Katapult Holdings Equity Warrants Exp 09 June 2026 across 1 annual periods. Explore KPLTW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Katapult Holdings Equity Warrants Exp 09 June 2026 Cash Flow Reinvestment Rate by Year (2021–2021)

Katapult Holdings Equity Warrants Exp 09 June 2026 cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Katapult Holdings Equity Warrants Exp 09 June 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Katapult Holdings Equity Warrants Exp 09.

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