Collins Foods Ltd (CKF) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.35x

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. Check CKF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

AU$24.08 Million
Capex + Investments

Operating Cash Flow

AU$69.14 Million
AUD

Capital Expenditures

AU$24.08 Million
AUD

Collins Foods Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Collins Foods Ltd across 14 annual periods. Explore Collins Foods Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Collins Foods Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Collins Foods Ltd. For live market cap and broader valuation context, see Collins Foods Ltd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow