Kalina Power Ltd (KPO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Kalina Power Ltd (KPO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$1.70K (capex AU$1.70K ) from operating cash flow of AU$16.97 Million. See KPO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.70K
Capex + Investments
Operating Cash Flow
AU$16.97 Million
AUD
Capital Expenditures
AU$1.70K
AUD
Kalina Power Ltd Cash Flow Reinvestment Rate (1991–1996)
Historical reinvestment intensity for Kalina Power Ltd across 6 annual periods. For the full cash flow conversion analysis, see KPO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kalina Power Ltd (1991–1996)
Year-by-year capital reinvestment analysis for Kalina Power Ltd. See how financially flexible is Kalina Power Ltd 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 |
|---|---|---|---|---|---|
| 1996 | 0.05x | AU$38.22K | AU$756.54K | AU$38.22K | ▼ -76.6% |
| 1995 | 0.22x | AU$138.00K | AU$638.00K | AU$138.00K | ▼ -26.1% |
| 1994 | 0.29x | AU$415.00K | AU$1.42 Million | AU$415.00K | ▼ -96.9% |
| 1993 | 9.36x | AU$103.00K | AU$11.00K | AU$103.00K | ▲ +22997.0% |
| 1992 | 0.04x | AU$39.00K | AU$962.00K | AU$39.00K | ▼ -71.0% |
| 1991 | 0.14x | AU$139.00K | AU$996.00K | AU$139.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow