Karoon Energy Ltd (KAR) — Cash Flow Reinvestment Rate
Karoon Energy Ltd (KAR) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting AU$22.90 Million (capex AU$22.90 Million ) from operating cash flow of AU$170.18 Million. See cash generation quality of Karoon Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karoon Energy Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Karoon Energy Ltd across 8 annual periods. For the full cash flow conversion analysis, see KAR operating cash flow.
Annual Cash Flow Reinvestment Rate for Karoon Energy Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Karoon Energy Ltd. See Karoon Energy Ltd (KAR) 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 | 1.01x | AU$439.50 Million | AU$434.60 Million | AU$220.90 Million | ▼ -57.9% |
| 2024 | 2.40x | AU$746.90 Million | AU$311.29 Million | AU$746.90 Million | ▲ +22.8% |
| 2023 | 1.95x | AU$880.40 Million | AU$450.76 Million | AU$524.20 Million | ▲ +52.4% |
| 2022 | 1.28x | AU$262.27 Million | AU$204.69 Million | AU$149.32 Million | ▼ -87.2% |
| 2021 | 10.03x | AU$400.68 Million | AU$39.93 Million | AU$231.47 Million | ▼ -49.2% |
| 2012 | 19.76x | AU$58.94 Million | AU$2.98 Million | AU$58.94 Million | ▲ +2110.6% |
| 2007 | 0.89x | AU$2.09 Million | AU$2.33 Million | AU$2.09 Million | ▼ -91.4% |
| 2006 | 10.43x | AU$11.54 Million | AU$1.11 Million | AU$11.54 Million | — |