Kaiser Reef Ltd (KAU) — 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. Check KAU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaiser Reef Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Kaiser Reef Ltd across 4 annual periods. Explore KAU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Kaiser Reef Ltd (KAU) 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 | — |