Kingsgate Consolidated Ltd (KCN) — Cash Flow Reinvestment Rate
Kingsgate Consolidated Ltd (KCN) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting AU$21.64 Million (capex AU$21.64 Million ) from operating cash flow of AU$48.99 Million. See KCN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingsgate Consolidated Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kingsgate Consolidated Ltd across 18 annual periods. For the full cash flow conversion analysis, see KCN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kingsgate Consolidated Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Kingsgate Consolidated Ltd. See KCN financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.45x | AU$39.30 Million | AU$87.30 Million | AU$39.30 Million | ▼ -88.0% |
| 2024 | 3.75x | AU$43.82 Million | AU$11.68 Million | AU$19.33 Million | ▲ +29567.4% |
| 2019 | 0.01x | AU$584.00K | AU$46.17 Million | AU$8.00K | ▼ -77.2% |
| 2017 | 0.06x | AU$3.15 Million | AU$56.95 Million | AU$2.72 Million | ▼ -95.2% |
| 2016 | 1.15x | AU$53.23 Million | AU$46.49 Million | AU$36.17 Million | ▲ +117.7% |
| 2015 | 0.53x | AU$40.31 Million | AU$76.65 Million | AU$39.88 Million | ▼ -55.7% |
| 2014 | 1.19x | AU$45.84 Million | AU$38.61 Million | AU$45.41 Million | ▼ -24.0% |
| 2013 | 1.56x | AU$138.69 Million | AU$88.78 Million | AU$138.69 Million | ▲ +20.4% |
| 2012 | 1.30x | AU$214.39 Million | AU$165.25 Million | AU$214.39 Million | ▼ -64.6% |
| 2011 | 3.66x | AU$124.63 Million | AU$34.03 Million | AU$124.63 Million | ▲ +445.6% |
| 2010 | 0.67x | AU$31.20 Million | AU$46.47 Million | AU$31.20 Million | ▼ -74.8% |
| 2009 | 2.67x | AU$48.18 Million | AU$18.06 Million | AU$48.18 Million | ▲ +50.1% |
| 2008 | 1.78x | AU$33.17 Million | AU$18.66 Million | AU$33.17 Million | ▲ +27.6% |
| 2006 | 1.39x | AU$30.51 Million | AU$21.89 Million | AU$30.51 Million | ▼ -18.9% |
| 2005 | 1.72x | AU$38.14 Million | AU$22.18 Million | AU$38.14 Million | ▲ +253.2% |
| 2004 | 0.49x | AU$24.00 Million | AU$49.29 Million | AU$24.00 Million | ▲ +115.3% |
| 2003 | 0.23x | AU$12.88 Million | AU$56.96 Million | AU$12.88 Million | ▼ -81.0% |
| 2002 | 1.19x | AU$34.51 Million | AU$28.94 Million | AU$34.51 Million | — |