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. See CKF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Collins Foods Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Collins Foods Ltd. See Collins Foods Ltd (CKF) flexibility index to measure the company's free cash flow as a share of total liabilities.

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