Kaiser Reef Ltd (KAU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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). See KAU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
AU$31.51 Million
AUD
Capital Expenditures
AU$13.52 Million
AUD
Data as of
Dec 2025
Most recent filing
Kaiser Reef Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks Kaiser Reef Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Kaiser Reef Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for Kaiser Reef Ltd from 2021 to 2024. For live market cap and broader valuation context, see how much is Kaiser Reef Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow