Kingston Resources Ltd Capital Reinvestment Ratio

Latest as of December 2025: 6.16x

Kingston Resources Ltd capital reinvestment ratio. Kingston Resources Ltd (KSN) has a Capital Reinvestment Ratio of 6.16x as of December 2025, meaning it reinvests 6% of its operating cash flow (AU$2.61 Million) in capital expenditures (AU$16.09 Million). See Kingston Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

6.16x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.61 Million
AUD

Capital Expenditures

AU$16.09 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Kingston Resources Ltd (2022–2025)

Capital reinvestment ratio of Kingston Resources Ltd from 2022 to 2025. This chart tracks Kingston Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Kingston Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Kingston Resources Ltd Capital Reinvestment Ratio by Year (2022–2025)

Kingston Resources Ltd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see KSN cash flow metrics.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 1.81x AU$12.90 Million AU$23.31 Million ▼ -54.6%
2024 3.98x AU$5.88 Million AU$23.41 Million ▲ +430.9%
2023 0.75x AU$15.49 Million AU$11.62 Million ▼ -88.6%
2022 6.60x AU$2.98 Million AU$19.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow