Flour Mills Kepenos S.A. (KEPEN) — 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 KEPEN equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check KEPEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Flour Mills Kepenos S.A. market capitalisation.
| 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 | — |