K & S Corporation Ltd Capital Reinvestment Ratio
K & S Corporation Ltd capital reinvestment ratio. K & S Corporation Ltd (KSC) has a Capital Reinvestment Ratio of 1.36x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$27.94 Million) in capital expenditures (AU$38.08 Million). See K & S Corporation Ltd (KSC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of K & S Corporation Ltd (1991–2025)
Capital reinvestment ratio of K & S Corporation Ltd from 1991 to 2025. This chart tracks K & S Corporation Ltd's Capital Reinvestment Ratio across 33 annual periods. See K & S Corporation Ltd (KSC) flexibility index to measure the company's free cash flow as a share of total liabilities.
K & S Corporation Ltd Capital Reinvestment Ratio by Year (1991–2025)
K & S Corporation Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see K & S Corporation Ltd (KSC) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | AU$61.05 Million | AU$71.07 Million | ▲ +11.7% |
| 2024 | 1.04x | AU$65.78 Million | AU$68.54 Million | ▲ +56.0% |
| 2023 | 0.67x | AU$101.59 Million | AU$67.85 Million | ▼ -27.8% |
| 2022 | 0.92x | AU$64.70 Million | AU$59.83 Million | ▲ +103.5% |
| 2021 | 0.45x | AU$75.45 Million | AU$34.29 Million | ▲ +90.1% |
| 2020 | 0.24x | AU$83.42 Million | AU$19.94 Million | ▼ -16.8% |
| 2019 | 0.29x | AU$61.83 Million | AU$17.77 Million | ▼ -48.3% |
| 2018 | 0.56x | AU$40.81 Million | AU$22.66 Million | ▲ +126.8% |
| 2017 | 0.24x | AU$49.37 Million | AU$12.09 Million | ▼ -8.4% |
| 2016 | 0.27x | AU$41.12 Million | AU$10.99 Million | ▲ +13.6% |
| 2015 | 0.24x | AU$48.16 Million | AU$11.33 Million | ▼ -40.2% |
| 2014 | 0.39x | AU$47.31 Million | AU$18.61 Million | ▲ +171.1% |
| 2013 | 0.15x | AU$46.43 Million | AU$6.74 Million | ▼ -1.7% |
| 2012 | 0.15x | AU$38.94 Million | AU$5.75 Million | ▼ -62.2% |
| 2011 | 0.39x | AU$34.13 Million | AU$13.32 Million | ▲ +201.0% |
| 2010 | 0.13x | AU$35.95 Million | AU$4.66 Million | ▲ +27.1% |
| 2009 | 0.10x | AU$39.20 Million | AU$4.00 Million | ▼ -61.9% |
| 2008 | 0.27x | AU$31.27 Million | AU$8.38 Million | ▲ +51.9% |
| 2007 | 0.18x | AU$31.38 Million | AU$5.54 Million | ▼ -83.3% |
| 2006 | 1.06x | AU$29.96 Million | AU$31.67 Million | ▲ +71.2% |
| 2005 | 0.62x | AU$25.63 Million | AU$15.82 Million | ▲ +120.1% |
| 2004 | 0.28x | AU$25.10 Million | AU$7.04 Million | ▲ +234.4% |
| 2003 | 0.08x | AU$32.56 Million | AU$2.73 Million | ▼ -77.8% |
| 2002 | 0.38x | AU$9.66 Million | AU$3.65 Million | ▼ -62.5% |
| 2001 | 1.01x | AU$11.24 Million | AU$11.30 Million | ▼ -27.1% |
| 2000 | 1.38x | AU$15.79 Million | AU$21.80 Million | ▲ +85.3% |
| 1997 | 0.75x | AU$11.68 Million | AU$8.71 Million | ▼ -33.9% |
| 1996 | 1.13x | AU$8.78 Million | AU$9.89 Million | ▲ +20.9% |
| 1995 | 0.93x | AU$10.61 Million | AU$9.89 Million | ▲ +89.3% |
| 1994 | 0.49x | AU$8.61 Million | AU$4.24 Million | ▼ -60.5% |
| 1993 | 1.25x | AU$8.83 Million | AU$11.00 Million | ▼ -21.4% |
| 1992 | 1.58x | AU$6.62 Million | AU$10.48 Million | ▲ +247.6% |
| 1991 | 0.46x | AU$8.84 Million | AU$4.03 Million | — |