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. See Flour Mills Kepenos S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Flour Mills Kepenos S.A. cash flow conversion.
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.. See financial flexibility index of Flour Mills Kepenos S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |