Flour Mills Kepenos S.A. (KEPEN) — Capital Reinvestment Ratio
Latest as of June 2023:
0.05x
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 cash generation quality of Flour Mills Kepenos S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€5.63 Million
EUR
Capital Expenditures
€288.59K
EUR
Data as of
Jun 2023
Most recent filing
Flour Mills Kepenos S.A. Capital Reinvestment Ratio (2015–2020)
This chart tracks Flour Mills Kepenos S.A.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Flour Mills Kepenos S.A. (2015–2020)
Year-by-year Capital Reinvestment Ratio for Flour Mills Kepenos S.A. from 2015 to 2020. For live market cap and broader valuation context, see KEPEN company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow