Karelia Tobacco Company Inc (KARE) — 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. See Karelia Tobacco Company Inc (KARE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karelia Tobacco Company Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Karelia Tobacco Company Inc across 10 annual periods. For the full cash flow conversion analysis, see KARE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Karelia Tobacco Company Inc (2014–2024)
Year-by-year capital reinvestment analysis for Karelia Tobacco Company Inc. See how financially flexible is Karelia Tobacco Company Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |