Karat Packaging Inc (KRT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.91x

Karat Packaging Inc (KRT) has a Cash Flow Reinvestment Rate of 6.91x as of September 2025, reinvesting $6.78 Million (capex $2.50 Million plus investments $4.28 Million) from operating cash flow of $982.00K. Check Karat Packaging Inc (KRT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.91x
(Capex + Investments) / Operating CF

Total Reinvested

$6.78 Million
Capex + Investments

Operating Cash Flow

$982.00K
USD

Capital Expenditures

$2.50 Million
USD

Karat Packaging Inc Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Karat Packaging Inc across 7 annual periods. Explore Karat Packaging Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Karat Packaging Inc (2017–2024)

Year-by-year capital reinvestment analysis for Karat Packaging Inc. For live market cap and broader valuation context, see Karat Packaging Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.21x $9.92 Million $47.98 Million $4.07 Million ▼ -65.4%
2023 0.60x $31.94 Million $53.38 Million $9.33 Million ▼ -10.9%
2022 0.67x $19.80 Million $29.47 Million $14.75 Million ▼ -77.3%
2021 2.96x $25.66 Million $8.68 Million $12.38 Million ▼ -41.7%
2020 5.08x $73.83 Million $14.55 Million $36.48 Million ▼ -75.5%
2018 20.69x $56.21 Million $2.72 Million $31.91 Million ▲ +74.8%
2017 11.84x $11.86 Million $1.00 Million $5.51 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow