Kina Securities Ltd (KSL) — Capital Reinvestment Ratio
Latest as of June 2025:
1.95x
Kina Securities Ltd (KSL) has a Capital Reinvestment Ratio of 1.95x as of June 2025, meaning it reinvests 2% of its operating cash flow (AU$10.38 Million) in capital expenditures (AU$20.20 Million). See Kina Securities Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.95x
Capex / Operating Cash Flow
Operating Cash Flow
AU$10.38 Million
AUD
Capital Expenditures
AU$20.20 Million
AUD
Data as of
Jun 2025
Most recent filing
Kina Securities Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Kina Securities Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Kina Securities Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Kina Securities Ltd from 2015 to 2023. For live market cap and broader valuation context, see KSL market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | AU$99.52 Million | AU$12.82 Million | ▲ +42.3% |
| 2022 | 0.09x | AU$154.69 Million | AU$14.01 Million | ▼ -18.9% |
| 2021 | 0.11x | AU$362.81 Million | AU$40.49 Million | ▲ +14.3% |
| 2019 | 0.10x | AU$633.59 Million | AU$61.88 Million | ▲ +42.7% |
| 2018 | 0.07x | AU$548.01 Million | AU$37.49 Million | ▲ +6.9% |
| 2016 | 0.06x | AU$73.42 Million | AU$4.70 Million | ▼ -83.9% |
| 2015 | 0.40x | AU$28.44 Million | AU$11.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow