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. See Kaiser Reef Ltd (KAU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KAU operating cash flow.
Annual Cash Flow Reinvestment Rate for Kaiser Reef Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Kaiser Reef Ltd. See KAU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |