Kingsgate Consolidated Ltd (KCN) — 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). See Kingsgate Consolidated Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kingsgate Consolidated Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Kingsgate Consolidated Ltd's Capital Reinvestment Ratio across 18 annual periods. Check KCN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |