Kogan.com Ltd (KGN) — Capital Reinvestment Ratio
Kogan.com Ltd (KGN) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$47.15 Million) in capital expenditures (AU$312.00K). Check KGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kogan.com Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Kogan.com Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Kogan.com Ltd (KGN) cash flow conversion.
Annual Capital Reinvestment Ratio for Kogan.com Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Kogan.com Ltd from 2016 to 2025. See KGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$37.29 Million | AU$336.00K | ▼ -94.9% |
| 2024 | 0.18x | AU$28.19 Million | AU$5.01 Million | ▲ +203.1% |
| 2023 | 0.06x | AU$70.86 Million | AU$4.16 Million | ▼ -34.7% |
| 2022 | 0.09x | AU$61.84 Million | AU$5.56 Million | ▼ -49.7% |
| 2020 | 0.18x | AU$45.63 Million | AU$8.15 Million | ▲ +469.3% |
| 2019 | 0.03x | AU$2.07 Million | AU$65.00K | ▲ +569.0% |
| 2018 | 0.00x | AU$27.83 Million | AU$130.50K | ▼ -41.3% |
| 2017 | 0.01x | AU$10.94 Million | AU$87.31K | ▼ -97.9% |
| 2016 | 0.38x | AU$11.48 Million | AU$4.41 Million | — |