K2 Asset Management Holdings Ltd (KAM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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 how much does K2 Asset Management Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for K2 Asset Management Holdings Ltd across 11 annual periods. Also explore K2 Asset Management Holdings Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for K2 Asset Management Holdings Ltd. For live market cap and broader valuation context, see K2 Asset Management Holdings Ltd (KAM) market capitalisation.

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