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. Explore CKF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CKF total asset value for the complete picture of this company's asset base.
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 CKF market cap.
| 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