Korvest Ltd (KOV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.32x
Korvest Ltd (KOV) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting AU$3.62 Million (capex AU$3.62 Million ) from operating cash flow of AU$2.74 Million. See Korvest Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.32x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.62 Million
Capex + Investments
Operating Cash Flow
AU$2.74 Million
AUD
Capital Expenditures
AU$3.62 Million
AUD
Korvest Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Korvest Ltd across 34 annual periods. For the full cash flow conversion analysis, see KOV operating cash flow.
Annual Cash Flow Reinvestment Rate for Korvest Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Korvest Ltd. See Korvest Ltd (KOV) financial flexibility 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 | 0.39x | AU$7.33 Million | AU$18.69 Million | AU$3.69 Million | ▼ -54.7% |
| 2024 | 0.87x | AU$8.96 Million | AU$10.35 Million | AU$4.51 Million | ▲ +251.9% |
| 2023 | 0.25x | AU$3.67 Million | AU$14.94 Million | AU$1.86 Million | ▼ -70.2% |
| 2022 | 0.83x | AU$3.29 Million | AU$3.99 Million | AU$2.11 Million | ▲ +15.6% |
| 2021 | 0.71x | AU$4.65 Million | AU$6.51 Million | AU$2.33 Million | ▲ +17.3% |
| 2020 | 0.61x | AU$6.37 Million | AU$10.46 Million | AU$3.20 Million | ▼ -73.6% |
| 2019 | 2.30x | AU$3.26 Million | AU$1.41 Million | AU$1.64 Million | ▲ +636.9% |
| 2018 | 0.31x | AU$1.60 Million | AU$5.11 Million | AU$804.00K | ▲ +156.8% |
| 2016 | 0.12x | AU$905.00K | AU$7.43 Million | AU$471.00K | ▼ -61.7% |
| 2015 | 0.32x | AU$1.63 Million | AU$5.12 Million | AU$1.35 Million | ▼ -39.5% |
| 2014 | 0.53x | AU$2.22 Million | AU$4.23 Million | AU$1.95 Million | ▲ +163.5% |
| 2013 | 0.20x | AU$1.50 Million | AU$7.52 Million | AU$1.50 Million | ▼ -4.9% |
| 2012 | 0.21x | AU$1.82 Million | AU$8.68 Million | AU$1.82 Million | ▼ -67.2% |
| 2011 | 0.64x | AU$2.04 Million | AU$3.19 Million | AU$2.04 Million | ▲ +4.8% |
| 2010 | 0.61x | AU$2.36 Million | AU$3.86 Million | AU$2.36 Million | ▲ +57.2% |
| 2009 | 0.39x | AU$2.95 Million | AU$7.59 Million | AU$2.95 Million | ▼ -65.3% |
| 2008 | 1.12x | AU$2.44 Million | AU$2.18 Million | AU$2.44 Million | ▲ +206.6% |
| 2007 | 0.37x | AU$1.19 Million | AU$3.24 Million | AU$1.19 Million | ▼ -99.6% |
| 2006 | 102.47x | AU$1.74 Million | AU$17.00K | AU$1.74 Million | ▲ +38432.3% |
| 2005 | 0.27x | AU$708.00K | AU$2.66 Million | AU$708.00K | ▲ +35.4% |
| 2004 | 0.20x | AU$933.45K | AU$4.75 Million | AU$933.45K | ▼ -32.3% |
| 2003 | 0.29x | AU$1.02 Million | AU$3.53 Million | AU$1.02 Million | ▼ -45.7% |
| 2002 | 0.53x | AU$1.01 Million | AU$1.90 Million | AU$1.01 Million | ▲ +33.0% |
| 2001 | 0.40x | AU$823.79K | AU$2.05 Million | AU$823.79K | ▼ -51.8% |
| 2000 | 0.83x | AU$1.45 Million | AU$1.74 Million | AU$1.45 Million | ▲ +102.5% |
| 1999 | 0.41x | AU$988.06K | AU$2.40 Million | AU$988.06K | ▼ -78.8% |
| 1998 | 1.94x | AU$3.62 Million | AU$1.86 Million | AU$3.62 Million | ▲ +324.1% |
| 1997 | 0.46x | AU$990.36K | AU$2.16 Million | AU$990.36K | ▲ +1.7% |
| 1996 | 0.45x | AU$651.08K | AU$1.45 Million | AU$651.08K | ▼ -21.1% |
| 1995 | 0.57x | AU$681.00K | AU$1.20 Million | AU$681.00K | ▼ -91.0% |
| 1994 | 6.33x | AU$2.86 Million | AU$452.00K | AU$2.86 Million | ▲ +1505.6% |
| 1993 | 0.39x | AU$410.00K | AU$1.04 Million | AU$410.00K | ▲ +99.7% |
| 1992 | 0.20x | AU$216.00K | AU$1.09 Million | AU$216.00K | ▲ +57.8% |
| 1991 | 0.13x | AU$256.00K | AU$2.05 Million | AU$256.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow