Kingsgate Consolidated Ltd (KCN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.44x
Kingsgate Consolidated Ltd (KCN) has a Capital Reinvestment Ratio of 0.44x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$48.99 Million) in capital expenditures (AU$21.64 Million). See Kingsgate Consolidated Ltd (KCN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
AU$48.99 Million
AUD
Capital Expenditures
AU$21.64 Million
AUD
Data as of
Jun 2025
Most recent filing
Kingsgate Consolidated Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Kingsgate Consolidated Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Kingsgate Consolidated Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Kingsgate Consolidated Ltd from 2002 to 2025. For live market cap and broader valuation context, see Kingsgate Consolidated Ltd (KCN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | AU$87.30 Million | AU$39.30 Million | ▼ -72.8% |
| 2024 | 1.66x | AU$11.68 Million | AU$19.33 Million | ▲ +955297.2% |
| 2019 | 0.00x | AU$46.17 Million | AU$8.00K | ▼ -99.6% |
| 2017 | 0.05x | AU$56.95 Million | AU$2.72 Million | ▼ -93.9% |
| 2016 | 0.78x | AU$46.49 Million | AU$36.17 Million | ▲ +49.5% |
| 2015 | 0.52x | AU$76.65 Million | AU$39.88 Million | ▼ -55.8% |
| 2014 | 1.18x | AU$38.61 Million | AU$45.41 Million | ▼ -24.7% |
| 2013 | 1.56x | AU$88.78 Million | AU$138.69 Million | ▲ +20.4% |
| 2012 | 1.30x | AU$165.25 Million | AU$214.39 Million | ▼ -64.6% |
| 2011 | 3.66x | AU$34.03 Million | AU$124.63 Million | ▲ +445.6% |
| 2010 | 0.67x | AU$46.47 Million | AU$31.20 Million | ▼ -74.8% |
| 2009 | 2.67x | AU$18.06 Million | AU$48.18 Million | ▲ +50.1% |
| 2008 | 1.78x | AU$18.66 Million | AU$33.17 Million | ▲ +27.6% |
| 2006 | 1.39x | AU$21.89 Million | AU$30.51 Million | ▼ -18.9% |
| 2005 | 1.72x | AU$22.18 Million | AU$38.14 Million | ▲ +253.2% |
| 2004 | 0.49x | AU$49.29 Million | AU$24.00 Million | ▲ +115.3% |
| 2003 | 0.23x | AU$56.96 Million | AU$12.88 Million | ▼ -81.0% |
| 2002 | 1.19x | AU$28.94 Million | AU$34.51 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow