Kencana Energi Lestari (KEEN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Kencana Energi Lestari (KEEN) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp4.71 Million) in capital expenditures (Rp10.99K). Check KEEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp4.71 Million
IDR

Capital Expenditures

Rp10.99K
IDR

Data as of

Jun 2025
Most recent filing

Kencana Energi Lestari Capital Reinvestment Ratio (2016–2024)

This chart tracks Kencana Energi Lestari's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Kencana Energi Lestari cash flow conversion.

Annual Capital Reinvestment Ratio for Kencana Energi Lestari (2016–2024)

Year-by-year Capital Reinvestment Ratio for Kencana Energi Lestari from 2016 to 2024. See Kencana Energi Lestari (KEEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.00x Rp5.17 Million Rp4.87K ▼ -98.4%
2023 0.06x Rp9.36 Million Rp559.63K ▲ +269.1%
2022 0.02x Rp12.72 Million Rp206.14K ▲ +228.1%
2020 0.00x Rp3.56 Million Rp17.56K ▼ -65.5%
2018 0.01x Rp335.40K Rp4.80K ▼ -78.0%
2017 0.07x Rp1.09 Million Rp70.85K ▼ -83.9%
2016 0.40x Rp25.88K Rp10.47K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow