Kalina Power Ltd (KPO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Kalina Power Ltd (KPO) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$16.97 Million) in capital expenditures (AU$1.70K). Check Kalina Power Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$16.97 Million
AUD

Capital Expenditures

AU$1.70K
AUD

Data as of

Dec 2025
Most recent filing

Kalina Power Ltd Capital Reinvestment Ratio (1991–1996)

This chart tracks Kalina Power Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kalina Power Ltd.

Annual Capital Reinvestment Ratio for Kalina Power Ltd (1991–1996)

Year-by-year Capital Reinvestment Ratio for Kalina Power Ltd from 1991 to 1996. See Kalina Power Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1996 0.05x AU$756.54K AU$38.22K ▼ -76.6%
1995 0.22x AU$638.00K AU$138.00K ▼ -26.1%
1994 0.29x AU$1.42 Million AU$415.00K ▼ -96.9%
1993 9.36x AU$11.00K AU$103.00K ▲ +22997.0%
1992 0.04x AU$962.00K AU$39.00K ▼ -71.0%
1991 0.14x AU$996.00K AU$139.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow