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. Check Karoon Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Karoon Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Karoon Energy Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Karoon Energy Ltd. For live market cap and broader valuation context, see Karoon Energy Ltd stock valuation.
| 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 | — |