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. Check Kingsgate Consolidated Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Kingsgate Consolidated Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kingsgate Consolidated Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Kingsgate Consolidated Ltd. For live market cap and broader valuation context, see KCN company net worth.
| 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 | — |