Karelia Tobacco Company Inc (KARE) — Capital Reinvestment Ratio
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). Check Karelia Tobacco Company Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Karelia Tobacco Company Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Karelia Tobacco Company Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see KARE operating cash flow.
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. See cash generation quality of Karelia Tobacco Company Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |