Karman Holdings Inc. (KRMN) — Cash Flow Reinvestment Rate
Karman Holdings Inc. (KRMN) has a Cash Flow Reinvestment Rate of 106.43x as of September 2025, reinvesting $13.94 Million (capex $6.97 Million plus investments $-6.97 Million) from operating cash flow of $131.00K. Explore Karman Holdings Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karman Holdings Inc. Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Karman Holdings Inc. across 2 annual periods. Also explore KRMN total assets for the complete picture of this company's asset base.
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 Karman Holdings Inc. stock valuation.
| 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 | — |