Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — 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. See Kaap Agri Bedryf Employee and Farm Worke (KAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kaap Agri Bedryf Employee and Farm Worker Bee Trust across 14 annual periods. For the full cash flow conversion analysis, see Kaap Agri Bedryf Employee and Farm Worke cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Year-by-year capital reinvestment analysis for Kaap Agri Bedryf Employee and Farm Worker Bee Trust. See Kaap Agri Bedryf Employee and Farm Worke (KAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |