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. Check Karman Holdings Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Karman Holdings Inc. (KRMN) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Karman Holdings Inc.. For live market cap and broader valuation context, see KRMN market cap overview.

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