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 KPG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Kelly Partners Group Holdings Ltd (KPG) total market value.
| 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 | — |