Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow Reinvestment Rate
Kaap Agri Bedryf Employee and Farm Worker Bee Trust cash flow reinvestment rate. Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ZAC55.74 Million (capex ZAC55.74 Million ) from operating cash flow of ZAC854.27 Million. Explore cash flow to debt ratio of Kaap Agri Bedryf Employee and Farm Worke to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Cash flow reinvestment rate of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 2025. Historical reinvestment intensity for Kaap Agri Bedryf Employee and Farm Worker Bee Trust across 14 annual periods. Explore capital reinvestment ratio of Kaap Agri Bedryf Employee and Farm Worke to see what proportion of operating cash flow is directed to capital expenditures.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow Reinvestment Rate by Year (2012–2025)
Kaap Agri Bedryf Employee and Farm Worker Bee Trust cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Kaap Agri Bedryf Employee and Farm Worker Bee Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Kaap Agri Bedryf Employee and Farm Worke.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ZAC132.11 Million | ZAC1.03 Billion | ZAC132.11 Million | ▼ -60.8% |
| 2024 | 0.33x | ZAC290.53 Million | ZAC889.65 Million | ZAC153.97 Million | ▼ -21.7% |
| 2023 | 0.42x | ZAC337.81 Million | ZAC809.85 Million | ZAC173.13 Million | ▼ -86.2% |
| 2022 | 3.03x | ZAC644.95 Million | ZAC213.07 Million | ZAC217.57 Million | ▲ +639.0% |
| 2021 | 0.41x | ZAC174.37 Million | ZAC425.73 Million | ZAC64.76 Million | ▼ -55.0% |
| 2020 | 0.91x | ZAC449.74 Million | ZAC494.48 Million | ZAC138.84 Million | ▲ +30.3% |
| 2019 | 0.70x | ZAC247.05 Million | ZAC353.98 Million | ZAC241.47 Million | ▲ +21.5% |
| 2018 | 0.57x | ZAC136.19 Million | ZAC237.03 Million | ZAC130.62 Million | ▲ +33.9% |
| 2017 | 0.43x | ZAC207.20 Million | ZAC482.77 Million | ZAC201.62 Million | ▼ -89.0% |
| 2016 | 3.89x | ZAC391.01 Million | ZAC100.46 Million | ZAC177.26 Million | ▲ +159.4% |
| 2015 | 1.50x | ZAC160.08 Million | ZAC106.71 Million | ZAC160.08 Million | ▲ +143.7% |
| 2014 | 0.62x | ZAC85.59 Million | ZAC139.03 Million | ZAC85.59 Million | ▼ -28.4% |
| 2013 | 0.86x | ZAC59.47 Million | ZAC69.19 Million | ZAC59.47 Million | ▲ +28.7% |
| 2012 | 0.67x | ZAC46.28 Million | ZAC69.31 Million | ZAC46.28 Million | — |