Kip Mcgrath Education Centres Ltd Capital Reinvestment Ratio
Kip Mcgrath Education Centres Ltd capital reinvestment ratio. Kip Mcgrath Education Centres Ltd (KME) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$3.74 Million) in capital expenditures (AU$76.00K). Check total reinvestment intensity of Kip Mcgrath Education Centres Ltd 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 Kip Mcgrath Education Centres Ltd (2002–2025)
Capital reinvestment ratio of Kip Mcgrath Education Centres Ltd from 2002 to 2025. This chart tracks Kip Mcgrath Education Centres Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Kip Mcgrath Education Centres Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Kip Mcgrath Education Centres Ltd Capital Reinvestment Ratio by Year (2002–2025)
Kip Mcgrath Education Centres Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see KME operating cash flow.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$6.26 Million | AU$333.00K | ▼ -96.6% |
| 2024 | 1.55x | AU$2.86 Million | AU$4.44 Million | ▲ +176.8% |
| 2023 | 0.56x | AU$6.37 Million | AU$3.57 Million | ▼ -40.8% |
| 2022 | 0.95x | AU$5.05 Million | AU$4.78 Million | ▲ +21.6% |
| 2021 | 0.78x | AU$6.16 Million | AU$4.79 Million | ▼ -21.7% |
| 2020 | 0.99x | AU$3.32 Million | AU$3.30 Million | ▲ +1202.1% |
| 2019 | 0.08x | AU$4.82 Million | AU$367.00K | ▲ +2362.4% |
| 2018 | 0.00x | AU$5.17 Million | AU$16.00K | ▼ -91.2% |
| 2017 | 0.04x | AU$3.13 Million | AU$110.00K | ▲ +50.8% |
| 2016 | 0.02x | AU$2.23 Million | AU$52.00K | ▲ +131.3% |
| 2015 | 0.01x | AU$2.38 Million | AU$24.00K | ▼ -13.0% |
| 2014 | 0.01x | AU$2.16 Million | AU$25.00K | ▲ +161.5% |
| 2013 | 0.00x | AU$904.00K | AU$4.00K | ▼ -99.6% |
| 2012 | 1.15x | AU$533.00K | AU$611.00K | ▼ -82.1% |
| 2011 | 6.40x | AU$129.00K | AU$826.00K | ▲ +744.4% |
| 2010 | 0.76x | AU$1.35 Million | AU$1.03 Million | ▲ +197.9% |
| 2009 | 0.25x | AU$1.49 Million | AU$380.38K | ▼ -92.3% |
| 2008 | 3.31x | AU$429.49K | AU$1.42 Million | ▼ -68.2% |
| 2007 | 10.40x | AU$202.93K | AU$2.11 Million | ▲ +776.4% |
| 2006 | 1.19x | AU$906.50K | AU$1.08 Million | ▲ +260.7% |
| 2005 | 0.33x | AU$1.02 Million | AU$335.43K | ▼ -26.3% |
| 2004 | 0.45x | AU$939.09K | AU$419.03K | ▲ +45.3% |
| 2003 | 0.31x | AU$887.00K | AU$272.39K | ▲ +511.0% |
| 2002 | 0.05x | AU$975.00K | AU$49.00K | — |