Karoon Energy Ltd Cash Flow Reinvestment Rate
Karoon Energy Ltd 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 KAR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karoon Energy Ltd (2006–2025)
Cash flow reinvestment rate of Karoon Energy Ltd from 2006 to 2025. Historical reinvestment intensity for Karoon Energy Ltd across 8 annual periods. Explore Karoon Energy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Karoon Energy Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Karoon Energy Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Karoon Energy Ltd. For the full cash flow conversion analysis, see Karoon Energy Ltd (KAR) cash conversion ratio.
| 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 | — |