Flour Mills Kepenos S.A. Capital Reinvestment Ratio
Flour Mills Kepenos S.A. capital reinvestment ratio. Flour Mills Kepenos S.A. (KEPEN) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (€5.63 Million) in capital expenditures (€288.59K). See Flour Mills Kepenos S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flour Mills Kepenos S.A. (2015–2020)
Capital reinvestment ratio of Flour Mills Kepenos S.A. from 2015 to 2020. This chart tracks Flour Mills Kepenos S.A.'s Capital Reinvestment Ratio across 4 annual periods. See KEPEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Flour Mills Kepenos S.A. Capital Reinvestment Ratio by Year (2015–2020)
Flour Mills Kepenos S.A. capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see Flour Mills Kepenos S.A. (KEPEN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.60x | €1.52 Million | €912.03K | ▼ -67.4% |
| 2019 | 1.84x | €293.50K | €541.21K | ▲ +3140.6% |
| 2016 | 0.06x | €2.98 Million | €169.71K | ▲ +124.0% |
| 2015 | 0.03x | €4.60 Million | €116.85K | — |