Kelsian Group Ltd (KLS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

Kelsian Group Ltd (KLS) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting AU$78.28 Million (capex AU$78.28 Million ) from operating cash flow of AU$83.13 Million. See free cash flow generation of Kelsian Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

AU$78.28 Million
Capex + Investments

Operating Cash Flow

AU$83.13 Million
AUD

Capital Expenditures

AU$78.28 Million
AUD

Kelsian Group Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Kelsian Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kelsian Group Ltd.

Annual Cash Flow Reinvestment Rate for Kelsian Group Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Kelsian Group Ltd. See KLS financial flexibility score 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 1.49x AU$304.97 Million AU$205.17 Million AU$164.50 Million ▼ -47.2%
2024 2.81x AU$412.82 Million AU$146.70 Million AU$149.83 Million ▼ -51.6%
2023 5.82x AU$750.41 Million AU$128.98 Million AU$100.17 Million ▲ +418.0%
2022 1.12x AU$129.19 Million AU$115.04 Million AU$43.11 Million ▲ +12.9%
2021 0.99x AU$111.26 Million AU$111.85 Million AU$41.70 Million ▼ -49.0%
2020 1.95x AU$175.77 Million AU$90.06 Million AU$29.46 Million ▲ +249.7%
2019 0.56x AU$22.68 Million AU$40.65 Million AU$17.64 Million ▼ -5.8%
2018 0.59x AU$16.93 Million AU$28.58 Million AU$13.65 Million ▲ +135.3%
2017 0.25x AU$6.47 Million AU$25.69 Million AU$6.47 Million ▲ +17.8%
2016 0.21x AU$6.86 Million AU$32.09 Million AU$6.86 Million ▼ -77.4%
2015 0.94x AU$11.50 Million AU$12.19 Million AU$11.50 Million ▼ -40.3%
2014 1.58x AU$19.42 Million AU$12.30 Million AU$19.42 Million ▲ +455.3%
2013 0.28x AU$3.30 Million AU$11.61 Million AU$3.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow