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. Check KARE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Karelia Tobacco Company Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Karelia Tobacco Company Inc (2014–2024)
Year-by-year capital reinvestment analysis for Karelia Tobacco Company Inc. For live market cap and broader valuation context, see KARE company net worth.
| 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 | — |