Kencana Agri Limited Capital Reinvestment Ratio
Kencana Agri Limited capital reinvestment ratio. Kencana Agri Limited (KEBA) has a Capital Reinvestment Ratio of 0.13x as of December 2022, meaning it reinvests 0% of its operating cash flow (€15.30 Million) in capital expenditures (€2.00 Million). Check total reinvestment intensity of Kencana Agri Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kencana Agri Limited (2016–2025)
Capital reinvestment ratio of Kencana Agri Limited from 2016 to 2025. This chart tracks Kencana Agri Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Kencana Agri Limited to track the company's year-over-year net asset growth rate.
Kencana Agri Limited Capital Reinvestment Ratio by Year (2016–2025)
Kencana Agri Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Kencana Agri Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €58.50 Million | €11.81 Million | ▼ -60.0% |
| 2024 | 0.50x | €28.79 Million | €14.53 Million | ▲ +12.8% |
| 2023 | 0.45x | €40.33 Million | €18.04 Million | ▲ +133.2% |
| 2022 | 0.19x | €54.34 Million | €10.43 Million | ▲ +59.4% |
| 2021 | 0.12x | €39.69 Million | €4.78 Million | ▲ +24.0% |
| 2020 | 0.10x | €20.03 Million | €1.94 Million | ▼ -11.3% |
| 2019 | 0.11x | €44.05 Million | €4.82 Million | ▼ -69.2% |
| 2018 | 0.35x | €36.27 Million | €12.87 Million | ▼ -33.1% |
| 2017 | 0.53x | €13.07 Million | €6.93 Million | ▼ -53.9% |
| 2016 | 1.15x | €13.01 Million | €14.97 Million | — |