Kogan.com Ltd Cash Flow Reinvestment Rate
Kogan.com Ltd cash flow reinvestment rate. Kogan.com Ltd (KGN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting AU$312.00K (capex AU$312.00K ) from operating cash flow of AU$47.15 Million. Explore KGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kogan.com Ltd (2016–2025)
Cash flow reinvestment rate of Kogan.com Ltd from 2016 to 2025. Historical reinvestment intensity for Kogan.com Ltd across 9 annual periods. Explore Kogan.com Ltd (KGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kogan.com Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Kogan.com Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Kogan.com Ltd. For the full cash flow conversion analysis, see KGN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$5.24 Million | AU$37.29 Million | AU$336.00K | ▼ -81.1% |
| 2024 | 0.74x | AU$20.97 Million | AU$28.19 Million | AU$5.01 Million | ▲ +137.4% |
| 2023 | 0.31x | AU$22.21 Million | AU$70.86 Million | AU$4.16 Million | ▼ -49.4% |
| 2022 | 0.62x | AU$38.34 Million | AU$61.84 Million | AU$5.56 Million | ▲ +73.6% |
| 2020 | 0.36x | AU$16.30 Million | AU$45.63 Million | AU$8.15 Million | ▼ -86.0% |
| 2019 | 2.55x | AU$5.28 Million | AU$2.07 Million | AU$65.00K | ▲ +863.0% |
| 2018 | 0.26x | AU$7.37 Million | AU$27.83 Million | AU$130.50K | ▼ -20.5% |
| 2017 | 0.33x | AU$3.64 Million | AU$10.94 Million | AU$87.31K | ▼ -13.3% |
| 2016 | 0.38x | AU$4.41 Million | AU$11.48 Million | AU$4.41 Million | — |