Korvest Ltd (KOV) — Capital Reinvestment Ratio
Korvest Ltd (KOV) has a Capital Reinvestment Ratio of 1.32x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$2.74 Million) in capital expenditures (AU$3.62 Million). Check tangible net worth ratio of Korvest Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korvest Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Korvest Ltd's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see KOV operating cash flow.
Annual Capital Reinvestment Ratio for Korvest Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Korvest Ltd from 1991 to 2025. See free cash flow generation of Korvest 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 | 0.20x | AU$18.69 Million | AU$3.69 Million | ▼ -54.7% |
| 2024 | 0.44x | AU$10.35 Million | AU$4.51 Million | ▲ +249.6% |
| 2023 | 0.12x | AU$14.94 Million | AU$1.86 Million | ▼ -76.4% |
| 2022 | 0.53x | AU$3.99 Million | AU$2.11 Million | ▲ +47.6% |
| 2021 | 0.36x | AU$6.51 Million | AU$2.33 Million | ▲ +17.4% |
| 2020 | 0.31x | AU$10.46 Million | AU$3.20 Million | ▼ -73.7% |
| 2019 | 1.16x | AU$1.41 Million | AU$1.64 Million | ▲ +637.7% |
| 2018 | 0.16x | AU$5.11 Million | AU$804.00K | ▲ +148.3% |
| 2016 | 0.06x | AU$7.43 Million | AU$471.00K | ▼ -76.0% |
| 2015 | 0.26x | AU$5.12 Million | AU$1.35 Million | ▼ -42.7% |
| 2014 | 0.46x | AU$4.23 Million | AU$1.95 Million | ▲ +130.9% |
| 2013 | 0.20x | AU$7.52 Million | AU$1.50 Million | ▼ -4.9% |
| 2012 | 0.21x | AU$8.68 Million | AU$1.82 Million | ▼ -67.2% |
| 2011 | 0.64x | AU$3.19 Million | AU$2.04 Million | ▲ +4.8% |
| 2010 | 0.61x | AU$3.86 Million | AU$2.36 Million | ▲ +57.2% |
| 2009 | 0.39x | AU$7.59 Million | AU$2.95 Million | ▼ -65.3% |
| 2008 | 1.12x | AU$2.18 Million | AU$2.44 Million | ▲ +206.6% |
| 2007 | 0.37x | AU$3.24 Million | AU$1.19 Million | ▼ -99.6% |
| 2006 | 102.47x | AU$17.00K | AU$1.74 Million | ▲ +38432.3% |
| 2005 | 0.27x | AU$2.66 Million | AU$708.00K | ▲ +35.4% |
| 2004 | 0.20x | AU$4.75 Million | AU$933.45K | ▼ -32.3% |
| 2003 | 0.29x | AU$3.53 Million | AU$1.02 Million | ▼ -45.7% |
| 2002 | 0.53x | AU$1.90 Million | AU$1.01 Million | ▲ +33.0% |
| 2001 | 0.40x | AU$2.05 Million | AU$823.79K | ▼ -51.8% |
| 2000 | 0.83x | AU$1.74 Million | AU$1.45 Million | ▲ +102.5% |
| 1999 | 0.41x | AU$2.40 Million | AU$988.06K | ▼ -78.8% |
| 1998 | 1.94x | AU$1.86 Million | AU$3.62 Million | ▲ +324.1% |
| 1997 | 0.46x | AU$2.16 Million | AU$990.36K | ▲ +1.7% |
| 1996 | 0.45x | AU$1.45 Million | AU$651.08K | ▼ -21.1% |
| 1995 | 0.57x | AU$1.20 Million | AU$681.00K | ▼ -91.0% |
| 1994 | 6.33x | AU$452.00K | AU$2.86 Million | ▲ +1505.6% |
| 1993 | 0.39x | AU$1.04 Million | AU$410.00K | ▲ +99.7% |
| 1992 | 0.20x | AU$1.09 Million | AU$216.00K | ▲ +57.8% |
| 1991 | 0.13x | AU$2.05 Million | AU$256.00K | — |