Korvest Ltd Capital Reinvestment Ratio
Korvest Ltd 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). See KOV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Korvest Ltd (1991–2025)
Capital reinvestment ratio of Korvest Ltd from 1991 to 2025. This chart tracks Korvest Ltd's Capital Reinvestment Ratio across 34 annual periods. See KOV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Korvest Ltd Capital Reinvestment Ratio by Year (1991–2025)
Korvest Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Korvest Ltd (KOV) cash conversion ratio.
| 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 | — |