Kambi Group PLC (KAMBI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.62x

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. See Kambi Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

Skr8.48 Million
Capex + Investments

Operating Cash Flow

Skr13.69 Million
SEK

Capital Expenditures

Skr8.48 Million
SEK

Kambi Group PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Kambi Group PLC across 12 annual periods. For the full cash flow conversion analysis, see KAMBI cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kambi Group PLC (2014–2025)

Year-by-year capital reinvestment analysis for Kambi Group PLC. See Kambi Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow