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. See free cash flow generation of KORE Group Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KORE Group Holdings Inc.
Annual Cash Flow Reinvestment Rate for KORE Group Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for KORE Group Holdings Inc. See KORE Group Holdings Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |