Kelly Partners Group Holdings Ltd Capital Reinvestment Ratio
Kelly Partners Group Holdings Ltd 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). Check Kelly Partners Group Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kelly Partners Group Holdings Ltd (2013–2025)
Capital reinvestment ratio of Kelly Partners Group Holdings Ltd from 2013 to 2025. This chart tracks Kelly Partners Group Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Kelly Partners Group Holdings Ltd (KPG) net asset momentum to track the company's year-over-year net asset growth rate.
Kelly Partners Group Holdings Ltd Capital Reinvestment Ratio by Year (2013–2025)
Kelly Partners Group Holdings Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see KPG operating cash flow.
| 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 | — |