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). See Kogan.com Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Kogan.com Ltd (KGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kogan.com Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Kogan.com Ltd from 2016 to 2025. For live market cap and broader valuation context, see Kogan.com Ltd (KGN) market capitalisation.
| 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 | — |