KARELIAN DIA.R. EO-00025 (KJY1) — Capital Reinvestment Ratio

Latest as of May 2024: 9.09x

KARELIAN DIA.R. EO-00025 (KJY1) has a Capital Reinvestment Ratio of 9.09x as of May 2024, meaning it reinvests 9% of its operating cash flow (€46.65K) in capital expenditures (€424.30K). Check KARELIAN DIA.R. EO-00025 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

9.09x

Capex / Operating Cash Flow

Operating Cash Flow

€46.65K

EUR

Capital Expenditures

€424.30K

EUR

Data as of

May 2024

Most recent filing

KARELIAN DIA.R. EO-00025 Capital Reinvestment Ratio (2024–2024)

This chart tracks KARELIAN DIA.R. EO-00025's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see KJY1 operating cash flow.

Annual Capital Reinvestment Ratio for KARELIAN DIA.R. EO-00025 (2024–2024)

Year-by-year Capital Reinvestment Ratio for KARELIAN DIA.R. EO-00025 from 2024 to 2024. See KARELIAN DIA.R. EO-00025 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2024	9.09x	€46.65K	€424.30K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow