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). See Kina Securities Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check KSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kina Securities Ltd market capitalisation.
| 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 | — |