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). Check tangible net worth ratio of Kencana Agri Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kencana Agri Limited.
Annual Capital Reinvestment Ratio for Kencana Agri Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Kencana Agri Limited from 2016 to 2025. See Kencana Agri Limited (KEBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |