Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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 KAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC55.74 Million
Capex + Investments

Operating Cash Flow

ZAC854.27 Million
ZAC

Capital Expenditures

ZAC55.74 Million
ZAC

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. Also explore KAL total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see KAL market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow