Flour Mills Kepenos S.A. (KEPEN) — Cash Flow Reinvestment Rate
Flour Mills Kepenos S.A. (KEPEN) has a Cash Flow Reinvestment Rate of 0.05x as of June 2023, reinvesting €288.59K (capex €288.59K ) from operating cash flow of €5.63 Million. Check Flour Mills Kepenos S.A. (KEPEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flour Mills Kepenos S.A. Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Flour Mills Kepenos S.A. across 4 annual periods. Explore KEPEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Flour Mills Kepenos S.A. (2015–2020)
Year-by-year capital reinvestment analysis for Flour Mills Kepenos S.A.. For live market cap and broader valuation context, see how much is Flour Mills Kepenos S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.60x | €912.03K | €1.52 Million | €912.03K | ▼ -67.4% |
| 2019 | 1.84x | €541.21K | €293.50K | €541.21K | ▲ +3140.6% |
| 2016 | 0.06x | €169.71K | €2.98 Million | €169.71K | ▲ +124.0% |
| 2015 | 0.03x | €116.85K | €4.60 Million | €116.85K | — |