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). Check tangible equity quality of Kip Mcgrath Education Centres Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KME cash flow conversion.
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. See cash generation quality of Kip Mcgrath Education Centres Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |