Kingsgate Consolidated Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.44x

Kingsgate Consolidated Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Kingsgate Consolidated Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kingsgate Consolidated Ltd (2002–2025)

Capital reinvestment ratio of Kingsgate Consolidated Ltd from 2002 to 2025. This chart tracks Kingsgate Consolidated Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore KCN net assets growth trend to track the company's year-over-year net asset growth rate.

Kingsgate Consolidated Ltd Capital Reinvestment Ratio by Year (2002–2025)

Kingsgate Consolidated Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Kingsgate Consolidated Ltd.

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