Kaiser Reef Ltd Cash Flow Reinvestment Rate
Kaiser Reef Ltd cash flow reinvestment rate. 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. See KAU free cash flow debt coverage 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 Kaiser Reef Ltd (2021–2024)
Cash flow reinvestment rate of Kaiser Reef Ltd from 2021 to 2024. Historical reinvestment intensity for Kaiser Reef Ltd across 4 annual periods. Explore Kaiser Reef Ltd (KAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kaiser Reef Ltd Cash Flow Reinvestment Rate by Year (2021–2024)
Kaiser Reef Ltd cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Kaiser Reef Ltd. For the full cash flow conversion analysis, see Kaiser Reef Ltd cash flow conversion.
| 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 | — |