Kina Securities Ltd Capital Reinvestment Ratio
Kina Securities Ltd capital reinvestment ratio. 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 generation 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 Kina Securities Ltd (2015–2023)
Capital reinvestment ratio of Kina Securities Ltd from 2015 to 2023. This chart tracks Kina Securities Ltd's Capital Reinvestment Ratio across 7 annual periods. See KSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kina Securities Ltd Capital Reinvestment Ratio by Year (2015–2023)
Kina Securities Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see KSL cash flow conversion.
| 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 | — |