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. Check cash flow quality index of Kip Mcgrath Education Centres Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore KME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see KME market cap.
| 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 | — |