Kina Securities Ltd (KSL) — 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). Check Kina Securities Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kina Securities Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Kina Securities Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Kina Securities Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Kina Securities Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Kina Securities Ltd from 2015 to 2023. See free cash flow generation of Kina Securities Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |