K2 Asset Management Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

K2 Asset Management Holdings Ltd cash flow reinvestment rate. K2 Asset Management Holdings Ltd (KAM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$1.95K (capex AU$1.95K ) from operating cash flow of AU$438.73K. Explore K2 Asset Management Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.95K
Capex + Investments

Operating Cash Flow

AU$438.73K
AUD

Capital Expenditures

AU$1.95K
AUD

Cash Flow Reinvestment Rate of K2 Asset Management Holdings Ltd (2008–2025)

Cash flow reinvestment rate of K2 Asset Management Holdings Ltd from 2008 to 2025. Historical reinvestment intensity for K2 Asset Management Holdings Ltd across 11 annual periods. Explore how much does K2 Asset Management Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

K2 Asset Management Holdings Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

K2 Asset Management Holdings Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for K2 Asset Management Holdings Ltd. For the full cash flow conversion analysis, see KAM cash flow metrics.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.02x AU$3.90K AU$196.39K AU$1.95K ▼ -98.9%
2022 1.84x AU$204.74K AU$111.03K AU$28.15K ▲ +42944.9%
2018 0.00x AU$17.85K AU$4.17 Million AU$9.76K ▼ -32.1%
2017 0.01x AU$45.66K AU$7.23 Million AU$22.42K ▲ +209.1%
2015 0.00x AU$41.06K AU$20.10 Million AU$41.06K ▲ +40.8%
2014 0.00x AU$34.13K AU$23.52 Million AU$34.13K ▼ -36.0%
2013 0.00x AU$19.04K AU$8.40 Million AU$19.04K ▼ -93.9%
2012 0.04x AU$46.05K AU$1.23 Million AU$46.05K ▲ +770.0%
2011 0.00x AU$99.92K AU$23.30 Million AU$99.92K ▼ -39.9%
2010 0.01x AU$60.90K AU$8.53 Million AU$60.90K ▲ +105.2%
2008 0.00x AU$71.45K AU$20.54 Million AU$71.45K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow