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). Check Flour Mills Kepenos S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Flour Mills Kepenos S.A. cash flow conversion.
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. See cash generation quality of Flour Mills Kepenos S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |