Karat Packaging Inc Cash Flow Reinvestment Rate
Karat Packaging Inc cash flow reinvestment rate. 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. Explore Karat Packaging Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karat Packaging Inc (2017–2025)
Cash flow reinvestment rate of Karat Packaging Inc from 2017 to 2025. Historical reinvestment intensity for Karat Packaging Inc across 8 annual periods. Explore KRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Karat Packaging Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Karat Packaging Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Karat Packaging Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Karat Packaging Inc.
| 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 | — |