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). See Korvest Ltd (KOV) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Korvest Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Korvest Ltd (KOV) total market value.
| 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 | — |