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. Explore how much does Karelia Tobacco Company Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Karelia Tobacco Company Inc balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |