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. See Kencana Energi Lestari (KEEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kencana Energi Lestari (KEEN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kencana Energi Lestari (2016–2024)
Year-by-year capital reinvestment analysis for Kencana Energi Lestari. See financial agility of Kencana Energi Lestari to measure the company's free cash flow as a share of total liabilities.
| 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 | — |