Kelly Partners Group Holdings Ltd (KPG) — 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. See Kelly Partners Group Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kelly Partners Group Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Kelly Partners Group Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Kelly Partners Group Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Kelly Partners Group Holdings Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Kelly Partners Group Holdings Ltd. See Kelly Partners Group Holdings Ltd leverage flexibility ratio 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 | 0.71x | 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 | — |