K2 Asset Management Holdings Ltd (KAM) — 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. See KAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K2 Asset Management Holdings Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for K2 Asset Management Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of K2 Asset Management Holdings Ltd.
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. See K2 Asset Management Holdings Ltd free cash flow to debt ratio 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 | 0.02x | 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 | — |