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. Explore Karoon Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KAR total assets for the complete picture of this company's asset base.
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 (KAR) market capitalisation.
| 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 | — |