KARELIAN DIA.R. EO-00025 (KJY1) — Cash Flow Reinvestment Rate

Latest as of May 2024: 9.09x

KARELIAN DIA.R. EO-00025 (KJY1) has a Cash Flow Reinvestment Rate of 9.09x as of May 2024, reinvesting €424.30K (capex €424.30K ) from operating cash flow of €46.65K. See KJY1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.09x

(Capex + Investments) / Operating CF

Total Reinvested

€424.30K

Capex + Investments

Operating Cash Flow

€46.65K

EUR

Capital Expenditures

€424.30K

EUR

KARELIAN DIA.R. EO-00025 Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for KARELIAN DIA.R. EO-00025 across 1 annual periods. For the full cash flow conversion analysis, see KARELIAN DIA.R. EO-00025 (KJY1) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for KARELIAN DIA.R. EO-00025 (2024–2024)

Year-by-year capital reinvestment analysis for KARELIAN DIA.R. EO-00025. See how financially flexible is KARELIAN DIA.R. EO-00025 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	9.09x	€424.30K	€46.65K	€424.30K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow