Kip Mcgrath Education Centres Ltd Cash Flow Reinvestment Rate
Kip Mcgrath Education Centres Ltd 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. Explore KME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kip Mcgrath Education Centres Ltd (2002–2025)
Cash flow reinvestment rate of Kip Mcgrath Education Centres Ltd from 2002 to 2025. Historical reinvestment intensity for Kip Mcgrath Education Centres Ltd across 24 annual periods. Explore KME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kip Mcgrath Education Centres Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Kip Mcgrath Education Centres Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kip Mcgrath Education Centres Ltd. For the full cash flow conversion analysis, see Kip Mcgrath Education Centres Ltd cash flow conversion.
| 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 | — |