Karat Packaging Inc (KRT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Karat Packaging Inc (KRT) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $898.00K (capex $898.00K ) from operating cash flow of $33.15 Million. See KRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$898.00K
Capex + Investments

Operating Cash Flow

$33.15 Million
USD

Capital Expenditures

$898.00K
USD

Karat Packaging Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Karat Packaging Inc across 8 annual periods. For the full cash flow conversion analysis, see KRT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Karat Packaging Inc (2017–2025)

Year-by-year capital reinvestment analysis for Karat Packaging Inc. See Karat Packaging Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.13x $4.50 Million $33.81 Million $4.50 Million ▼ -35.6%
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