Kencana Agri Limited (KEBA) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kencana Agri Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Kencana Agri Limited across 10 annual periods. Also explore Kencana Agri Limited (KEBA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kencana Agri Limited (2016–2025)
Year-by-year capital reinvestment analysis for Kencana Agri Limited. For live market cap and broader valuation context, see how much is Kencana Agri Limited worth.
| 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 | — |