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. Explore reinvestment intensity of Kingsgate Consolidated Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kingsgate Consolidated Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |