Kencana Agri Limited (KEBA) — 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). See Kencana Agri Limited (KEBA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kencana Agri Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Kencana Agri Limited's Capital Reinvestment Ratio across 10 annual periods. Check KEBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kencana Agri Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Kencana Agri Limited from 2016 to 2025. For live market cap and broader valuation context, see KEBA company net worth.
| 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 | — |