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. Check KEEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KEEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Kencana Energi Lestari market cap and 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 | — |