Kelsian Group Ltd Capital Reinvestment Ratio
Kelsian Group Ltd 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 KLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kelsian Group Ltd (2013–2025)
Capital reinvestment ratio of Kelsian Group Ltd from 2013 to 2025. This chart tracks Kelsian Group Ltd's Capital Reinvestment Ratio across 13 annual periods. See Kelsian Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kelsian Group Ltd Capital Reinvestment Ratio by Year (2013–2025)
Kelsian Group Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Kelsian Group Ltd.
| 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 | — |