Kaiser Reef Ltd (KAU) — Capital Reinvestment Ratio
Kaiser Reef Ltd (KAU) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$31.51 Million) in capital expenditures (AU$13.52 Million). Check Kaiser Reef Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaiser Reef Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks Kaiser Reef Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Kaiser Reef Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kaiser Reef Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for Kaiser Reef Ltd from 2021 to 2024. See Kaiser Reef Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | AU$5.13 Million | AU$12.69 Million | ▼ -78.3% |
| 2023 | 11.40x | AU$467.76K | AU$5.33 Million | ▲ +539.2% |
| 2022 | 1.78x | AU$5.26 Million | AU$9.39 Million | ▲ +16.1% |
| 2021 | 1.54x | AU$5.65 Million | AU$8.67 Million | — |