Klarna Group plc Cash Flow Reinvestment Rate
Klarna Group plc cash flow reinvestment rate. Klarna Group plc (KLAR) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting $8.00 Million (capex $8.00 Million ) from operating cash flow of $472.00 Million. Explore Klarna Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Klarna Group plc (2016–2024)
Cash flow reinvestment rate of Klarna Group plc from 2016 to 2024. Historical reinvestment intensity for Klarna Group plc across 6 annual periods. Explore KLAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Klarna Group plc Cash Flow Reinvestment Rate by Year (2016–2024)
Klarna Group plc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Klarna Group plc. For the full cash flow conversion analysis, see KLAR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | $199.00 Million | $587.00 Million | $45.00 Million | ▲ +63.0% |
| 2023 | 0.21x | $168.00 Million | $808.00 Million | $85.00 Million | ▼ -87.6% |
| 2022 | 1.68x | $564.00 Million | $336.00 Million | $105.00 Million | ▲ +4182.7% |
| 2020 | 0.04x | $7.77 Million | $198.24 Million | $7.77 Million | ▼ -46.9% |
| 2018 | 0.07x | $6.04 Million | $81.72 Million | $6.04 Million | ▲ +29.2% |
| 2016 | 0.06x | $2.72 Million | $47.65 Million | $2.72 Million | — |