Kaiser Reef Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

Kaiser Reef Ltd 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). See how much free cash does Kaiser Reef Ltd generate 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

Capital Reinvestment Ratio of Kaiser Reef Ltd (2021–2024)

Capital reinvestment ratio of Kaiser Reef Ltd from 2021 to 2024. This chart tracks Kaiser Reef Ltd's Capital Reinvestment Ratio across 4 annual periods. See Kaiser Reef Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kaiser Reef Ltd Capital Reinvestment Ratio by Year (2021–2024)

Kaiser Reef Ltd capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see KAU operating cash flow.

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