Collins Foods Ltd Capital Reinvestment Ratio

Latest as of October 2025: 0.35x

Collins Foods Ltd capital reinvestment ratio. Collins Foods Ltd (CKF) has a Capital Reinvestment Ratio of 0.35x as of October 2025, meaning it reinvests 0% of its operating cash flow (AU$69.14 Million) in capital expenditures (AU$24.08 Million). Check CKF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

AU$69.14 Million
AUD

Capital Expenditures

AU$24.08 Million
AUD

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of Collins Foods Ltd (2012–2025)

Capital reinvestment ratio of Collins Foods Ltd from 2012 to 2025. This chart tracks Collins Foods Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Collins Foods Ltd (CKF) equity growth momentum to track the company's year-over-year net asset growth rate.

Collins Foods Ltd Capital Reinvestment Ratio by Year (2012–2025)

Collins Foods Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Collins Foods Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.36x AU$181.44 Million AU$65.75 Million ▼ -22.7%
2024 0.47x AU$176.39 Million AU$82.75 Million ▼ -9.3%
2023 0.52x AU$146.22 Million AU$75.63 Million ▲ +10.4%
2022 0.47x AU$156.33 Million AU$73.22 Million ▲ +28.1%
2021 0.37x AU$128.25 Million AU$46.90 Million ▼ -5.5%
2020 0.39x AU$149.32 Million AU$57.81 Million ▼ -25.5%
2019 0.52x AU$97.48 Million AU$50.66 Million ▼ -19.3%
2018 0.64x AU$74.52 Million AU$47.97 Million ▲ +27.4%
2017 0.51x AU$60.56 Million AU$30.61 Million ▼ -9.2%
2016 0.56x AU$49.69 Million AU$27.64 Million ▼ -15.8%
2015 0.66x AU$49.14 Million AU$32.49 Million ▲ +44.1%
2014 0.46x AU$44.85 Million AU$20.57 Million ▲ +5.0%
2013 0.44x AU$41.22 Million AU$18.01 Million ▼ -17.2%
2012 0.53x AU$35.62 Million AU$18.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow