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 cash flow conversion of KORE Group Holdings Inc to assess how effectively this company generates 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. Explore KORE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Group Holdings Inc market cap and 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 | — |