Kip Mcgrath Education Centres Ltd (KME) — Cash Flow Reinvestment Rate
Kip Mcgrath Education Centres Ltd (KME) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$76.00K (capex AU$76.00K ) from operating cash flow of AU$3.74 Million. See Kip Mcgrath Education Centres Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kip Mcgrath Education Centres Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kip Mcgrath Education Centres Ltd across 24 annual periods. For the full cash flow conversion analysis, see Kip Mcgrath Education Centres Ltd (KME) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kip Mcgrath Education Centres Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Kip Mcgrath Education Centres Ltd. See Kip Mcgrath Education Centres Ltd free cash flow to debt ratio 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 | 0.37x | AU$2.29 Million | AU$6.26 Million | AU$333.00K | ▼ -88.2% |
| 2024 | 3.10x | AU$8.87 Million | AU$2.86 Million | AU$4.44 Million | ▲ +176.8% |
| 2023 | 1.12x | AU$7.13 Million | AU$6.37 Million | AU$3.57 Million | ▼ -51.8% |
| 2022 | 2.32x | AU$11.73 Million | AU$5.05 Million | AU$4.78 Million | ▲ +49.3% |
| 2021 | 1.56x | AU$9.58 Million | AU$6.16 Million | AU$4.79 Million | ▼ -21.7% |
| 2020 | 1.98x | AU$6.60 Million | AU$3.32 Million | AU$3.30 Million | ▲ +305.5% |
| 2019 | 0.49x | AU$2.36 Million | AU$4.82 Million | AU$367.00K | ▼ -14.8% |
| 2018 | 0.57x | AU$2.97 Million | AU$5.17 Million | AU$16.00K | ▲ +40.2% |
| 2017 | 0.41x | AU$1.28 Million | AU$3.13 Million | AU$110.00K | ▼ -15.2% |
| 2016 | 0.48x | AU$1.08 Million | AU$2.23 Million | AU$52.00K | ▲ +4704.2% |
| 2015 | 0.01x | AU$24.00K | AU$2.38 Million | AU$24.00K | ▼ -13.0% |
| 2014 | 0.01x | AU$25.00K | AU$2.16 Million | AU$25.00K | ▲ +161.5% |
| 2013 | 0.00x | AU$4.00K | AU$904.00K | AU$4.00K | ▼ -99.6% |
| 2012 | 1.15x | AU$611.00K | AU$533.00K | AU$611.00K | ▼ -82.1% |
| 2011 | 6.40x | AU$826.00K | AU$129.00K | AU$826.00K | ▲ +744.4% |
| 2010 | 0.76x | AU$1.03 Million | AU$1.35 Million | AU$1.03 Million | ▲ +197.9% |
| 2009 | 0.25x | AU$380.38K | AU$1.49 Million | AU$380.38K | ▼ -92.3% |
| 2008 | 3.31x | AU$1.42 Million | AU$429.49K | AU$1.42 Million | ▼ -68.2% |
| 2007 | 10.40x | AU$2.11 Million | AU$202.93K | AU$2.11 Million | ▲ +776.4% |
| 2006 | 1.19x | AU$1.08 Million | AU$906.50K | AU$1.08 Million | ▲ +260.7% |
| 2005 | 0.33x | AU$335.43K | AU$1.02 Million | AU$335.43K | ▼ -26.3% |
| 2004 | 0.45x | AU$419.03K | AU$939.09K | AU$419.03K | ▲ +45.3% |
| 2003 | 0.31x | AU$272.39K | AU$887.00K | AU$272.39K | ▲ +511.0% |
| 2002 | 0.05x | AU$49.00K | AU$975.00K | AU$49.00K | — |