Collins Foods Ltd (CKF) — Capital Reinvestment Ratio

Latest as of October 2025: 0.35x

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 cash generation quality of Collins Foods Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Collins Foods Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Collins Foods Ltd's Capital Reinvestment Ratio across 14 annual periods.

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 market cap of Collins Foods Ltd.

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