Karelia Tobacco Company Inc Cash Flow Reinvestment Rate
Karelia Tobacco Company Inc cash flow reinvestment rate. Karelia Tobacco Company Inc (KARE) has a Cash Flow Reinvestment Rate of 7.62x as of June 2025, reinvesting €131.88 Million (capex €1.19 Million plus investments €-130.69 Million) from operating cash flow of €17.30 Million. Explore Karelia Tobacco Company Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karelia Tobacco Company Inc (2014–2024)
Cash flow reinvestment rate of Karelia Tobacco Company Inc from 2014 to 2024. Historical reinvestment intensity for Karelia Tobacco Company Inc across 10 annual periods. Explore Karelia Tobacco Company Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Karelia Tobacco Company Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Karelia Tobacco Company Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Karelia Tobacco Company Inc. For the full cash flow conversion analysis, see Karelia Tobacco Company Inc (KARE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €9.62 Million | €92.35 Million | €2.46 Million | ▼ -95.2% |
| 2023 | 2.16x | €167.02 Million | €77.37 Million | €2.83 Million | ▲ +91.0% |
| 2022 | 1.13x | €154.71 Million | €136.86 Million | €1.41 Million | ▲ +14.9% |
| 2021 | 0.98x | €89.73 Million | €91.20 Million | €972.00K | ▼ -38.4% |
| 2020 | 1.60x | €87.39 Million | €54.69 Million | €4.71 Million | ▲ +216.5% |
| 2019 | 0.50x | €34.46 Million | €68.25 Million | €8.69 Million | ▲ +25.9% |
| 2018 | 0.40x | €37.13 Million | €92.60 Million | €6.08 Million | ▼ -20.8% |
| 2017 | 0.51x | €92.82 Million | €183.42 Million | €1.93 Million | ▼ -89.3% |
| 2015 | 4.75x | €156.53 Million | €32.95 Million | €5.36 Million | ▲ +251.3% |
| 2014 | 1.35x | €153.12 Million | €113.21 Million | €1.94 Million | — |