Korvest Ltd (KOV) — Capital Reinvestment Ratio
Latest as of December 2025:
1.32x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.32x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.74 Million
AUD
Capital Expenditures
AU$3.62 Million
AUD
Data as of
Dec 2025
Most recent filing
Korvest Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Korvest Ltd's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Korvest Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Korvest Ltd from 1991 to 2025. For live market cap and broader valuation context, see how much is Korvest Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow