Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — Capital Reinvestment Ratio
Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC854.27 Million) in capital expenditures (ZAC55.74 Million). Check Kaap Agri Bedryf Employee and Farm Worke tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Capital Reinvestment Ratio (2012–2025)
This chart tracks Kaap Agri Bedryf Employee and Farm Worker Bee Trust's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see KAL cash flow metrics.
Annual Capital Reinvestment Ratio for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 2025. See how much free cash does Kaap Agri Bedryf Employee and Farm Worke generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ZAC1.03 Billion | ZAC132.11 Million | ▼ -26.0% |
| 2024 | 0.17x | ZAC889.65 Million | ZAC153.97 Million | ▼ -19.0% |
| 2023 | 0.21x | ZAC809.85 Million | ZAC173.13 Million | ▼ -79.1% |
| 2022 | 1.02x | ZAC213.07 Million | ZAC217.57 Million | ▲ +571.2% |
| 2021 | 0.15x | ZAC425.73 Million | ZAC64.76 Million | ▼ -45.8% |
| 2020 | 0.28x | ZAC494.48 Million | ZAC138.84 Million | ▼ -58.8% |
| 2019 | 0.68x | ZAC353.98 Million | ZAC241.47 Million | ▲ +23.8% |
| 2018 | 0.55x | ZAC237.03 Million | ZAC130.62 Million | ▲ +32.0% |
| 2017 | 0.42x | ZAC482.77 Million | ZAC201.62 Million | ▼ -76.3% |
| 2016 | 1.76x | ZAC100.46 Million | ZAC177.26 Million | ▲ +17.6% |
| 2015 | 1.50x | ZAC106.71 Million | ZAC160.08 Million | ▲ +143.7% |
| 2014 | 0.62x | ZAC139.03 Million | ZAC85.59 Million | ▼ -28.4% |
| 2013 | 0.86x | ZAC69.19 Million | ZAC59.47 Million | ▲ +28.7% |
| 2012 | 0.67x | ZAC69.31 Million | ZAC46.28 Million | — |