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 debt-free asset ratio of Kaiser Reef Ltd to measure how much of total assets are equity-financed.

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. Check Kaiser Reef Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Kaiser Reef Ltd stock valuation.

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