Karman Holdings Inc. (KRMN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 35.29x

Karman Holdings Inc. (KRMN) has a Cash Flow Reinvestment Rate of 35.29x as of March 2026, reinvesting $7.38 Million (capex $7.38 Million ) from operating cash flow of $209.00K. See free cash flow generation of Karman Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

35.29x
(Capex + Investments) / Operating CF

Total Reinvested

$7.38 Million
Capex + Investments

Operating Cash Flow

$209.00K
USD

Capital Expenditures

$7.38 Million
USD

Karman Holdings Inc. Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Karman Holdings Inc. across 2 annual periods. For the full cash flow conversion analysis, see Karman Holdings Inc. (KRMN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Karman Holdings Inc. (2023–2024)

Year-by-year capital reinvestment analysis for Karman Holdings Inc.. See financial agility of Karman Holdings Inc. 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 2.31x $61.49 Million $26.65 Million $15.25 Million ▲ +42.2%
2023 1.62x $32.99 Million $20.33 Million $16.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow