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). Check Collins Foods Ltd (CKF) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CKF cash flow conversion.
Annual Capital Reinvestment Ratio for Collins Foods Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Collins Foods Ltd from 2012 to 2025. See Collins Foods Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |