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. Check KLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kelsian Group Ltd (KLS) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Kelsian Group Ltd. For live market cap and broader valuation context, see Kelsian Group Ltd market capitalisation.

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