KARELIAN DIA.R. EO-00025 Cash Flow Reinvestment Rate

Latest as of May 2024: 9.09x

KARELIAN DIA.R. EO-00025 cash flow reinvestment rate. 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 how well can KARELIAN DIA.R. EO-00025 service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of KARELIAN DIA.R. EO-00025 from 2024 to 2024. Historical reinvestment intensity for KARELIAN DIA.R. EO-00025 across 1 annual periods. Explore how much does KARELIAN DIA.R. EO-00025 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

KARELIAN DIA.R. EO-00025 cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for KARELIAN DIA.R. EO-00025. For the full cash flow conversion analysis, see how efficiently does KARELIAN DIA.R. EO-00025 generate cash.

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