Kingston Resources Ltd (KSN) — Capital Reinvestment Ratio

Latest as of June 2025: 1.32x

Kingston Resources Ltd (KSN) has a Capital Reinvestment Ratio of 1.32x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$7.90 Million) in capital expenditures (AU$10.46 Million). Check tangible equity quality of Kingston Resources Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.32x
Capex / Operating Cash Flow

Operating Cash Flow

AU$7.90 Million
AUD

Capital Expenditures

AU$10.46 Million
AUD

Data as of

Jun 2025
Most recent filing

Kingston Resources Ltd Capital Reinvestment Ratio (2022–2025)

This chart tracks Kingston Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see KSN operating cash flow.

Annual Capital Reinvestment Ratio for Kingston Resources Ltd (2022–2025)

Year-by-year Capital Reinvestment Ratio for Kingston Resources Ltd from 2022 to 2025. See Kingston Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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