Kencana Agri Limited Cash Flow Reinvestment Rate
Kencana Agri Limited cash flow reinvestment rate. Kencana Agri Limited (KEBA) has a Cash Flow Reinvestment Rate of 0.13x as of December 2022, reinvesting €2.00 Million (capex €2.00 Million ) from operating cash flow of €15.30 Million. Explore KEBA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kencana Agri Limited (2016–2025)
Cash flow reinvestment rate of Kencana Agri Limited from 2016 to 2025. Historical reinvestment intensity for Kencana Agri Limited across 10 annual periods. Explore how much does Kencana Agri Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kencana Agri Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Kencana Agri Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Kencana Agri Limited. For the full cash flow conversion analysis, see Kencana Agri Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €11.81 Million | €58.50 Million | €11.81 Million | ▼ -79.7% |
| 2024 | 1.00x | €28.69 Million | €28.79 Million | €14.53 Million | ▲ +31.8% |
| 2023 | 0.76x | €30.49 Million | €40.33 Million | €18.04 Million | ▲ +106.7% |
| 2022 | 0.37x | €19.88 Million | €54.34 Million | €10.43 Million | ▲ +96.7% |
| 2021 | 0.19x | €7.38 Million | €39.69 Million | €4.78 Million | ▲ +10.0% |
| 2020 | 0.17x | €3.39 Million | €20.03 Million | €1.94 Million | ▲ +3.3% |
| 2019 | 0.16x | €7.21 Million | €44.05 Million | €4.82 Million | ▼ -74.3% |
| 2018 | 0.64x | €23.08 Million | €36.27 Million | €12.87 Million | ▼ -61.6% |
| 2017 | 1.66x | €21.68 Million | €13.07 Million | €6.93 Million | ▼ -8.3% |
| 2016 | 1.81x | €23.54 Million | €13.01 Million | €14.97 Million | — |