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. Explore KOV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Korvest Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korvest Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Korvest Ltd. For live market cap and broader valuation context, see market cap of Korvest Ltd.
| 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