Klarna Group plc (KLAR) — 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. See Klarna Group plc (KLAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klarna Group plc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Klarna Group plc across 6 annual periods. For the full cash flow conversion analysis, see KLAR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Klarna Group plc (2016–2024)
Year-by-year capital reinvestment analysis for Klarna Group plc. See KLAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |