Karelia Tobacco Company Inc (KARE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
Karelia Tobacco Company Inc (KARE) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€17.30 Million) in capital expenditures (€1.19 Million). See KARE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€17.30 Million
EUR
Capital Expenditures
€1.19 Million
EUR
Data as of
Jun 2025
Most recent filing
Karelia Tobacco Company Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Karelia Tobacco Company Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Karelia Tobacco Company Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Karelia Tobacco Company Inc from 2014 to 2024. For live market cap and broader valuation context, see KARE company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €92.35 Million | €2.46 Million | ▼ -27.2% |
| 2023 | 0.04x | €77.37 Million | €2.83 Million | ▲ +255.7% |
| 2022 | 0.01x | €136.86 Million | €1.41 Million | ▼ -3.3% |
| 2021 | 0.01x | €91.20 Million | €972.00K | ▼ -87.6% |
| 2020 | 0.09x | €54.69 Million | €4.71 Million | ▼ -32.3% |
| 2019 | 0.13x | €68.25 Million | €8.69 Million | ▲ +94.1% |
| 2018 | 0.07x | €92.60 Million | €6.08 Million | ▲ +523.2% |
| 2017 | 0.01x | €183.42 Million | €1.93 Million | ▼ -93.5% |
| 2015 | 0.16x | €32.95 Million | €5.36 Million | ▲ +848.4% |
| 2014 | 0.02x | €113.21 Million | €1.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow