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). Check tangible equity quality of Kelly Partners Group Holdings Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KPG cash generation efficiency.
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. See free cash flow generation of Kelly Partners Group Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |