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. See KEBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KEBA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kencana Agri Limited (2016–2025)
Year-by-year capital reinvestment analysis for Kencana Agri Limited. See financial agility of Kencana Agri Limited 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 |
|---|---|---|---|---|---|
| 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 | — |