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. Explore KARELIAN DIA.R. EO-00025 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore KARELIAN DIA.R. EO-00025 asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see KJY1 market cap.

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