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). Check Kelsian Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kelsian Group Ltd (KLS) cash flow conversion.
Annual Capital Reinvestment Ratio for Kelsian Group Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Kelsian Group Ltd from 2013 to 2025. See KLS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |