Flour Mills Kepenos S.A. Cash Flow Reinvestment Rate
Flour Mills Kepenos S.A. 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 Flour Mills Kepenos S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flour Mills Kepenos S.A. (2015–2020)
Cash flow reinvestment rate of Flour Mills Kepenos S.A. from 2015 to 2020. Historical reinvestment intensity for Flour Mills Kepenos S.A. across 4 annual periods. Explore Flour Mills Kepenos S.A. (KEPEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flour Mills Kepenos S.A. Cash Flow Reinvestment Rate by Year (2015–2020)
Flour Mills Kepenos S.A. cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Flour Mills Kepenos S.A.. For the full cash flow conversion analysis, see KEPEN operating cash flow.
| 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 | — |