Karat Packaging Inc (KRT) — Cash Flow Reinvestment Rate
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. Explore Karat Packaging Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karat Packaging Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Karat Packaging Inc across 7 annual periods. Also explore Karat Packaging Inc (KRT) total assets for the complete picture of this company's asset base.
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 how much is Karat Packaging Inc worth.
| 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 | — |