Kingsgate Consolidated Ltd Cash Flow Reinvestment Rate
Kingsgate Consolidated Ltd 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. Explore Kingsgate Consolidated Ltd (KCN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingsgate Consolidated Ltd (2002–2025)
Cash flow reinvestment rate of Kingsgate Consolidated Ltd from 2002 to 2025. Historical reinvestment intensity for Kingsgate Consolidated Ltd across 18 annual periods. Explore capital reinvestment ratio of Kingsgate Consolidated Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kingsgate Consolidated Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Kingsgate Consolidated Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kingsgate Consolidated Ltd. For the full cash flow conversion analysis, see Kingsgate Consolidated Ltd (KCN) cash conversion ratio.
| 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 | — |