Karelia Tobacco Company Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Karelia Tobacco Company Inc 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 KARE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Karelia Tobacco Company Inc (2014–2024)

Capital reinvestment ratio of Karelia Tobacco Company Inc from 2014 to 2024. This chart tracks Karelia Tobacco Company Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore KARE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Karelia Tobacco Company Inc Capital Reinvestment Ratio by Year (2014–2024)

Karelia Tobacco Company Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see KARE cash flow metrics.

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