Karman Holdings Inc. Cash Flow Reinvestment Rate

Latest as of March 2026: 35.29x

Karman Holdings Inc. cash flow reinvestment rate. 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 KRMN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Karman Holdings Inc. from 2023 to 2024. Historical reinvestment intensity for Karman Holdings Inc. across 2 annual periods. Explore KRMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Karman Holdings Inc. cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Karman Holdings Inc.. For the full cash flow conversion analysis, see KRMN cash generation efficiency.

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