Kelsian Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

Kelsian Group Ltd cash flow reinvestment rate. 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 KLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Kelsian Group Ltd from 2013 to 2025. Historical reinvestment intensity for Kelsian Group Ltd across 13 annual periods. Explore Kelsian Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Kelsian Group Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kelsian Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kelsian Group Ltd.

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