Korvest Ltd Cash Flow Reinvestment Rate
Korvest Ltd cash flow reinvestment rate. 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 debt repayment capacity of Korvest Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korvest Ltd (1991–2025)
Cash flow reinvestment rate of Korvest Ltd from 1991 to 2025. Historical reinvestment intensity for Korvest Ltd across 34 annual periods. Explore KOV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korvest Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Korvest Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Korvest Ltd. For the full cash flow conversion analysis, see Korvest Ltd operating cash flow efficiency.
| 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 | — |