Kaiser Reef Ltd (KAU) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.43x
Kaiser Reef Ltd (KAU) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting AU$13.52 Million (capex AU$13.52 Million ) from operating cash flow of AU$31.51 Million. Explore Kaiser Reef Ltd (KAU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
AU$13.52 Million
Capex + Investments
Operating Cash Flow
AU$31.51 Million
AUD
Capital Expenditures
AU$13.52 Million
AUD
Kaiser Reef Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Kaiser Reef Ltd across 4 annual periods. Also explore KAU total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kaiser Reef Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Kaiser Reef Ltd. For live market cap and broader valuation context, see KAU stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.47x | AU$12.69 Million | AU$5.13 Million | AU$12.69 Million | ▼ -89.1% |
| 2023 | 22.79x | AU$10.66 Million | AU$467.76K | AU$5.33 Million | ▲ +539.0% |
| 2022 | 3.57x | AU$18.77 Million | AU$5.26 Million | AU$9.39 Million | ▲ +16.6% |
| 2021 | 3.06x | AU$17.26 Million | AU$5.65 Million | AU$8.67 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow