Kogan.com Ltd (KGN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
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. See KGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$312.00K
Capex + Investments
Operating Cash Flow
AU$47.15 Million
AUD
Capital Expenditures
AU$312.00K
AUD
Kogan.com Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Kogan.com Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kogan.com Ltd.
Annual Cash Flow Reinvestment Rate for Kogan.com Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Kogan.com Ltd. See KGN free cash flow debt coverage 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 | 0.14x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow