Kambi Group PLC Cash Flow Reinvestment Rate
Kambi Group PLC cash flow reinvestment rate. Kambi Group PLC (KAMBI) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting Skr8.48 Million (capex Skr8.48 Million ) from operating cash flow of Skr13.69 Million. Explore KAMBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kambi Group PLC (2014–2025)
Cash flow reinvestment rate of Kambi Group PLC from 2014 to 2025. Historical reinvestment intensity for Kambi Group PLC across 12 annual periods. Explore KAMBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kambi Group PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Kambi Group PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kambi Group PLC. For the full cash flow conversion analysis, see KAMBI cash generation efficiency.
| 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 | — |