Kencana Energi Lestari (KEEN) — 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 how much does Kencana Energi Lestari reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kencana Energi Lestari Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Kencana Energi Lestari across 7 annual periods. Also explore KEEN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kencana Energi Lestari (2016–2024)
Year-by-year capital reinvestment analysis for Kencana Energi Lestari. For live market cap and broader valuation context, see KEEN company net worth.
| 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 | — |