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. Check Kencana Agri Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kencana Agri Limited (KEBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 KEBA market cap.
| 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 | — |