Kelly Partners Group Holdings Ltd (KPG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

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. Check KPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.17 Million
Capex + Investments

Operating Cash Flow

AU$18.57 Million
AUD

Capital Expenditures

AU$2.17 Million
AUD

Kelly Partners Group Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Kelly Partners Group Holdings Ltd across 13 annual periods. Explore KPG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap of Kelly Partners Group Holdings Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow