Kip Mcgrath Education Centres Ltd (KME) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See Kip Mcgrath Education Centres Ltd (KME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.74 Million
AUD
Capital Expenditures
AU$76.00K
AUD
Data as of
Dec 2025
Most recent filing
Kip Mcgrath Education Centres Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Kip Mcgrath Education Centres Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Kip Mcgrath Education Centres Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Kip Mcgrath Education Centres Ltd from 2002 to 2025. For live market cap and broader valuation context, see KME market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow