Kelsian Group Ltd (KLS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.94x
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 how much free cash does Kelsian Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
AU$83.13 Million
AUD
Capital Expenditures
AU$78.28 Million
AUD
Data as of
Dec 2025
Most recent filing
Kelsian Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Kelsian Group Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow