Kinatico Ltd (KYP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Kinatico Ltd (KYP) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$2.37 Million) in capital expenditures (AU$34.69K). See Kinatico Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.37 Million
AUD

Capital Expenditures

AU$34.69K
AUD

Data as of

Dec 2025
Most recent filing

Kinatico Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Kinatico Ltd's Capital Reinvestment Ratio across 7 annual periods. Check KYP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kinatico Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Kinatico Ltd from 2013 to 2025. For live market cap and broader valuation context, see Kinatico Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.71x AU$5.28 Million AU$3.72 Million ▼ -7.0%
2024 0.76x AU$4.20 Million AU$3.19 Million ▼ -30.0%
2023 1.08x AU$3.65 Million AU$3.95 Million ▲ +18.5%
2022 0.92x AU$3.06 Million AU$2.80 Million ▲ +3.5%
2021 0.88x AU$1.05 Million AU$924.45K ▲ +673.2%
2019 0.11x AU$654.82K AU$74.89K ▼ -78.8%
2013 0.54x AU$59.78K AU$32.26K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow