Kelly Partners Group Holdings Ltd (KPG) — Capital Reinvestment Ratio
Kelly Partners Group Holdings Ltd (KPG) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$18.57 Million) in capital expenditures (AU$2.17 Million). See Kelly Partners Group Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kelly Partners Group Holdings Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Kelly Partners Group Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Check KPG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kelly Partners Group Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Kelly Partners Group Holdings Ltd from 2013 to 2025. For live market cap and broader valuation context, see KPG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$31.27 Million | AU$2.53 Million | ▼ -51.6% |
| 2024 | 0.17x | AU$25.61 Million | AU$4.28 Million | ▲ +23.1% |
| 2023 | 0.14x | AU$19.50 Million | AU$2.65 Million | ▼ -68.0% |
| 2022 | 0.43x | AU$17.58 Million | AU$7.47 Million | ▲ +175.9% |
| 2021 | 0.15x | AU$15.08 Million | AU$2.32 Million | ▲ +3.5% |
| 2020 | 0.15x | AU$14.64 Million | AU$2.18 Million | ▼ -33.2% |
| 2019 | 0.22x | AU$9.97 Million | AU$2.22 Million | ▲ +277.2% |
| 2018 | 0.06x | AU$6.60 Million | AU$390.42K | ▼ -68.1% |
| 2017 | 0.19x | AU$6.92 Million | AU$1.28 Million | ▼ -43.1% |
| 2016 | 0.33x | AU$3.65 Million | AU$1.19 Million | ▲ +1057.5% |
| 2015 | 0.03x | AU$4.73 Million | AU$132.94K | ▼ -32.2% |
| 2014 | 0.04x | AU$2.40 Million | AU$99.71K | ▼ -3.9% |
| 2013 | 0.04x | AU$3.20 Million | AU$138.04K | — |