Kalina Power Ltd Cash Flow Reinvestment Rate
Kalina Power Ltd cash flow reinvestment rate. 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. Explore KPO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kalina Power Ltd (1991–1996)
Cash flow reinvestment rate of Kalina Power Ltd from 1991 to 1996. Historical reinvestment intensity for Kalina Power Ltd across 6 annual periods. Explore Kalina Power Ltd (KPO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kalina Power Ltd Cash Flow Reinvestment Rate by Year (1991–1996)
Kalina Power Ltd cash flow reinvestment rate by year from 1991 to 1996. Year-by-year capital reinvestment analysis for Kalina Power Ltd. For the full cash flow conversion analysis, see Kalina Power Ltd (KPO) cash flow conversion.
| 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 | — |