KORE Group Holdings Inc Cash Flow Reinvestment Rate
KORE Group Holdings Inc cash flow reinvestment rate. KORE Group Holdings Inc (KORE) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $156.00K (capex $156.00K ) from operating cash flow of $4.71 Million. Explore debt repayment capacity of KORE Group Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KORE Group Holdings Inc (2019–2025)
Cash flow reinvestment rate of KORE Group Holdings Inc from 2019 to 2025. Historical reinvestment intensity for KORE Group Holdings Inc across 5 annual periods. Explore KORE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KORE Group Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2025)
KORE Group Holdings Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for KORE Group Holdings Inc. For the full cash flow conversion analysis, see KORE Group Holdings Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $9.84 Million | $18.49 Million | $9.84 Million | ▼ -67.6% |
| 2024 | 1.64x | $16.26 Million | $9.91 Million | $2.81 Million | ▼ -66.1% |
| 2022 | 4.84x | $79.09 Million | $16.36 Million | $16.55 Million | ▲ +443.0% |
| 2020 | 0.89x | $23.57 Million | $26.47 Million | $11.97 Million | ▼ -79.9% |
| 2019 | 4.44x | $63.25 Million | $14.25 Million | $12.88 Million | — |