Kencana Energi Lestari Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Kencana Energi Lestari cash flow reinvestment rate. Kencana Energi Lestari (KEEN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp21.98K (capex Rp10.99K plus investments Rp-10.99K) from operating cash flow of Rp4.71 Million. Explore Kencana Energi Lestari cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp21.98K
Capex + Investments

Operating Cash Flow

Rp4.71 Million
IDR

Capital Expenditures

Rp10.99K
IDR

Cash Flow Reinvestment Rate of Kencana Energi Lestari (2016–2024)

Cash flow reinvestment rate of Kencana Energi Lestari from 2016 to 2024. Historical reinvestment intensity for Kencana Energi Lestari across 7 annual periods. Explore how much does Kencana Energi Lestari reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Kencana Energi Lestari Cash Flow Reinvestment Rate by Year (2016–2024)

Kencana Energi Lestari cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Kencana Energi Lestari. For the full cash flow conversion analysis, see Kencana Energi Lestari operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.12x Rp638.31K Rp5.17 Million Rp4.87K ▲ +4.2%
2023 0.12x Rp1.11 Million Rp9.36 Million Rp559.63K ▲ +509.6%
2022 0.02x Rp247.03K Rp12.72 Million Rp206.14K ▲ +18.1%
2020 0.02x Rp58.45K Rp3.56 Million Rp17.56K ▼ -98.8%
2018 1.39x Rp466.99K Rp335.40K Rp4.80K ▼ -88.5%
2017 12.09x Rp13.14 Million Rp1.09 Million Rp70.85K ▲ +1393.5%
2016 0.81x Rp20.95K Rp25.88K Rp10.47K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow