Kelly Partners Group Holdings Ltd Cash Flow Reinvestment Rate
Kelly Partners Group Holdings Ltd cash flow reinvestment rate. Kelly Partners Group Holdings Ltd (KPG) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting AU$2.17 Million (capex AU$2.17 Million ) from operating cash flow of AU$18.57 Million. Explore Kelly Partners Group Holdings Ltd (KPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kelly Partners Group Holdings Ltd (2013–2025)
Cash flow reinvestment rate of Kelly Partners Group Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for Kelly Partners Group Holdings Ltd across 13 annual periods. Explore KPG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kelly Partners Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Kelly Partners Group Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kelly Partners Group Holdings Ltd. For the full cash flow conversion analysis, see Kelly Partners Group Holdings Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$22.31 Million | AU$31.27 Million | AU$2.53 Million | ▼ -4.3% |
| 2024 | 0.75x | AU$19.10 Million | AU$25.61 Million | AU$4.28 Million | ▲ +4.0% |
| 2023 | 0.72x | AU$13.98 Million | AU$19.50 Million | AU$2.65 Million | ▼ -55.6% |
| 2022 | 1.62x | AU$28.40 Million | AU$17.58 Million | AU$7.47 Million | ▲ +930.1% |
| 2021 | 0.16x | AU$2.37 Million | AU$15.08 Million | AU$2.32 Million | ▼ -52.5% |
| 2020 | 0.33x | AU$4.83 Million | AU$14.64 Million | AU$2.18 Million | ▼ -62.6% |
| 2019 | 0.88x | AU$8.81 Million | AU$9.97 Million | AU$2.22 Million | ▲ +1356.7% |
| 2018 | 0.06x | AU$400.42K | AU$6.60 Million | AU$390.42K | ▼ -67.4% |
| 2017 | 0.19x | AU$1.29 Million | AU$6.92 Million | AU$1.28 Million | ▼ -51.8% |
| 2016 | 0.39x | AU$1.41 Million | AU$3.65 Million | AU$1.19 Million | ▲ +417.3% |
| 2015 | 0.07x | AU$352.37K | AU$4.73 Million | AU$132.94K | ▲ +63.3% |
| 2014 | 0.05x | AU$109.71K | AU$2.40 Million | AU$99.71K | ▲ +5.8% |
| 2013 | 0.04x | AU$138.04K | AU$3.20 Million | AU$138.04K | — |