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. Check Korvest Ltd (KOV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Korvest Ltd (KOV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KOV market cap overview.
| 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