Collins Foods Ltd (CKF) — 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). See Collins Foods Ltd (CKF) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Collins Foods Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Collins Foods Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Collins Foods Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Collins Foods Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Collins Foods Ltd from 2012 to 2025. For live market cap and broader valuation context, see Collins Foods Ltd (CKF) total market value.
| 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 | — |