Kelsian Group Ltd (KLS) — Capital Reinvestment Ratio
Kelsian Group Ltd (KLS) has a Capital Reinvestment Ratio of 0.94x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$83.13 Million) in capital expenditures (AU$78.28 Million). See net asset quality index of Kelsian Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kelsian Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Kelsian Group Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Kelsian Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kelsian Group Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Kelsian Group Ltd from 2013 to 2025. For live market cap and broader valuation context, see KLS market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | AU$205.17 Million | AU$164.50 Million | ▼ -21.5% |
| 2024 | 1.02x | AU$146.70 Million | AU$149.83 Million | ▲ +31.5% |
| 2023 | 0.78x | AU$128.98 Million | AU$100.17 Million | ▲ +107.2% |
| 2022 | 0.37x | AU$115.04 Million | AU$43.11 Million | ▲ +0.5% |
| 2021 | 0.37x | AU$111.85 Million | AU$41.70 Million | ▲ +14.0% |
| 2020 | 0.33x | AU$90.06 Million | AU$29.46 Million | ▼ -24.7% |
| 2019 | 0.43x | AU$40.65 Million | AU$17.64 Million | ▼ -9.1% |
| 2018 | 0.48x | AU$28.58 Million | AU$13.65 Million | ▲ +89.8% |
| 2017 | 0.25x | AU$25.69 Million | AU$6.47 Million | ▲ +17.8% |
| 2016 | 0.21x | AU$32.09 Million | AU$6.86 Million | ▼ -77.4% |
| 2015 | 0.94x | AU$12.19 Million | AU$11.50 Million | ▼ -40.3% |
| 2014 | 1.58x | AU$12.30 Million | AU$19.42 Million | ▲ +455.3% |
| 2013 | 0.28x | AU$11.61 Million | AU$3.30 Million | — |