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 how much free cash does Kinatico Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (KYP) total market value.
| 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