K2 Asset Management Holdings Ltd (KAM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

K2 Asset Management Holdings Ltd (KAM) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$438.73K) in capital expenditures (AU$1.95K). Check tangible equity quality of K2 Asset Management Holdings Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$438.73K
AUD

Capital Expenditures

AU$1.95K
AUD

Data as of

Jun 2025
Most recent filing

K2 Asset Management Holdings Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks K2 Asset Management Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see K2 Asset Management Holdings Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for K2 Asset Management Holdings Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for K2 Asset Management Holdings Ltd from 2008 to 2025. See K2 Asset Management Holdings Ltd (KAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.01x AU$196.39K AU$1.95K ▼ -96.1%
2022 0.25x AU$111.03K AU$28.15K ▲ +10724.0%
2018 0.00x AU$4.17 Million AU$9.76K ▼ -24.4%
2017 0.00x AU$7.23 Million AU$22.42K ▲ +51.8%
2015 0.00x AU$20.10 Million AU$41.06K ▲ +40.8%
2014 0.00x AU$23.52 Million AU$34.13K ▼ -36.0%
2013 0.00x AU$8.40 Million AU$19.04K ▼ -93.9%
2012 0.04x AU$1.23 Million AU$46.05K ▲ +770.0%
2011 0.00x AU$23.30 Million AU$99.92K ▼ -39.9%
2010 0.01x AU$8.53 Million AU$60.90K ▲ +105.2%
2008 0.00x AU$20.54 Million AU$71.45K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow