KORE Group Holdings Inc (KORE) — 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 KORE Group Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KORE Group Holdings Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for KORE Group Holdings Inc across 5 annual periods. Also explore total assets of KORE Group Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KORE Group Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for KORE Group Holdings Inc. For live market cap and broader valuation context, see KORE company net worth.
| 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 | — |