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. Explore reinvestment intensity of Flour Mills Kepenos S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KEPEN total asset value for the complete picture of this company's asset base.
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 Flour Mills Kepenos S.A. market cap and net 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 | — |