Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

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). See Kaap Agri Bedryf Employee and Farm Worke balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC854.27 Million
ZAC

Capital Expenditures

ZAC55.74 Million
ZAC

Data as of

Sep 2025
Most recent filing

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. Check Kaap Agri Bedryf Employee and Farm Worke (KAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Kaap Agri Bedryf Employee and Farm Worke.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow