Kambi Group PLC (KAMBI) — Cash Flow Reinvestment Rate
Kambi Group PLC (KAMBI) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting Skr8.47 Million (capex Skr8.47 Million ) from operating cash flow of Skr14.14 Million. Check Kambi Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kambi Group PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Kambi Group PLC across 12 annual periods. Explore Kambi Group PLC (KAMBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kambi Group PLC (2014–2025)
Year-by-year capital reinvestment analysis for Kambi Group PLC. For live market cap and broader valuation context, see KAMBI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Skr27.86 Million | Skr31.68 Million | Skr27.86 Million | ▼ -20.1% |
| 2024 | 1.10x | Skr59.12 Million | Skr53.70 Million | Skr29.46 Million | ▼ -15.0% |
| 2023 | 1.29x | Skr64.54 Million | Skr49.84 Million | Skr31.18 Million | ▼ -31.9% |
| 2022 | 1.90x | Skr93.21 Million | Skr49.00 Million | Skr28.42 Million | ▲ +113.3% |
| 2021 | 0.89x | Skr64.50 Million | Skr72.33 Million | Skr24.87 Million | ▼ -9.6% |
| 2020 | 0.99x | Skr38.07 Million | Skr38.59 Million | Skr19.03 Million | ▼ -33.1% |
| 2019 | 1.48x | Skr34.79 Million | Skr23.59 Million | Skr17.40 Million | ▲ +103.0% |
| 2018 | 0.73x | Skr12.32 Million | Skr16.95 Million | Skr11.75 Million | ▼ -20.1% |
| 2017 | 0.91x | Skr11.08 Million | Skr12.18 Million | Skr10.51 Million | ▲ +39.9% |
| 2016 | 0.65x | Skr11.01 Million | Skr16.94 Million | Skr11.01 Million | ▲ +8.1% |
| 2015 | 0.60x | Skr6.86 Million | Skr11.41 Million | Skr6.86 Million | ▼ -27.4% |
| 2014 | 0.83x | Skr5.42 Million | Skr6.55 Million | Skr5.42 Million | — |