Collins Foods Ltd Cash Flow Reinvestment Rate
Collins Foods Ltd cash flow reinvestment rate. Collins Foods Ltd (CKF) has a Cash Flow Reinvestment Rate of 0.35x as of October 2025, reinvesting AU$24.08 Million (capex AU$24.08 Million ) from operating cash flow of AU$69.14 Million. Explore cash flow to debt ratio of Collins Foods Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Collins Foods Ltd (2012–2025)
Cash flow reinvestment rate of Collins Foods Ltd from 2012 to 2025. Historical reinvestment intensity for Collins Foods Ltd across 14 annual periods. Explore reinvestment intensity of Collins Foods Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Collins Foods Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Collins Foods Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Collins Foods Ltd. For the full cash flow conversion analysis, see CKF operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | AU$133.66 Million | AU$181.44 Million | AU$65.75 Million | ▼ -4.7% |
| 2024 | 0.77x | AU$136.30 Million | AU$176.39 Million | AU$82.75 Million | ▼ -33.2% |
| 2023 | 1.16x | AU$169.17 Million | AU$146.22 Million | AU$75.63 Million | ▲ +6.1% |
| 2022 | 1.09x | AU$170.53 Million | AU$156.33 Million | AU$73.22 Million | ▲ +43.0% |
| 2021 | 0.76x | AU$97.82 Million | AU$128.25 Million | AU$46.90 Million | ▼ -1.1% |
| 2020 | 0.77x | AU$115.15 Million | AU$149.32 Million | AU$57.81 Million | ▼ -33.9% |
| 2019 | 1.17x | AU$113.65 Million | AU$97.48 Million | AU$50.66 Million | ▼ -70.2% |
| 2018 | 3.91x | AU$291.28 Million | AU$74.52 Million | AU$47.97 Million | ▲ +147.8% |
| 2017 | 1.58x | AU$95.54 Million | AU$60.56 Million | AU$30.61 Million | ▲ +48.6% |
| 2016 | 1.06x | AU$52.75 Million | AU$49.69 Million | AU$27.64 Million | ▲ +60.6% |
| 2015 | 0.66x | AU$32.49 Million | AU$49.14 Million | AU$32.49 Million | ▲ +32.2% |
| 2014 | 0.50x | AU$22.43 Million | AU$44.85 Million | AU$20.57 Million | ▲ +14.4% |
| 2013 | 0.44x | AU$18.01 Million | AU$41.22 Million | AU$18.01 Million | ▼ -17.2% |
| 2012 | 0.53x | AU$18.80 Million | AU$35.62 Million | AU$18.80 Million | — |