Kip Mcgrath Education Centres Ltd (KME) — 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). See KME equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Kip Mcgrath Education Centres Ltd (KME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kip Mcgrath Education Centres Ltd (KME) total market value.
| 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 | — |