Kogan.com Ltd Capital Reinvestment Ratio
Kogan.com Ltd 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 Kogan.com Ltd (KGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kogan.com Ltd (2016–2025)
Capital reinvestment ratio of Kogan.com Ltd from 2016 to 2025. This chart tracks Kogan.com Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Kogan.com Ltd growing its equity to track the company's year-over-year net asset growth rate.
Kogan.com Ltd Capital Reinvestment Ratio by Year (2016–2025)
Kogan.com Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see KGN cash flow metrics.
| 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 | — |