Kencana Agri Limited (KEBA) — Capital Reinvestment Ratio
Latest as of December 2022:
0.13x
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 KEBA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
€15.30 Million
EUR
Capital Expenditures
€2.00 Million
EUR
Data as of
Dec 2022
Most recent filing
Kencana Agri Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Kencana Agri Limited's Capital Reinvestment Ratio across 10 annual periods.
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 how much is Kencana Agri Limited 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow