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. Explore capital reinvestment ratio of Kip Mcgrath Education Centres Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KME total assets for the complete picture of this company's asset base.
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 how much is Kip Mcgrath Education Centres Ltd worth.
| 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 | — |