K & S Corporation Ltd (KSC) — Cash Flow Reinvestment Rate
K & S Corporation Ltd (KSC) has a Cash Flow Reinvestment Rate of 1.36x as of December 2025, reinvesting AU$38.08 Million (capex AU$38.08 Million ) from operating cash flow of AU$27.94 Million. Explore KSC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K & S Corporation Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for K & S Corporation Ltd across 33 annual periods. Also explore K & S Corporation Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for K & S Corporation Ltd (1991–2025)
Year-by-year capital reinvestment analysis for K & S Corporation Ltd. For live market cap and broader valuation context, see K & S Corporation Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | AU$127.69 Million | AU$61.05 Million | AU$71.07 Million | ▲ +8.2% |
| 2024 | 1.93x | AU$127.16 Million | AU$65.78 Million | AU$68.54 Million | ▲ +57.1% |
| 2023 | 1.23x | AU$124.98 Million | AU$101.59 Million | AU$67.85 Million | ▼ -27.0% |
| 2022 | 1.69x | AU$109.12 Million | AU$64.70 Million | AU$59.83 Million | ▲ +158.5% |
| 2021 | 0.65x | AU$49.23 Million | AU$75.45 Million | AU$34.29 Million | ▲ +168.3% |
| 2020 | 0.24x | AU$20.29 Million | AU$83.42 Million | AU$19.94 Million | ▼ -15.8% |
| 2019 | 0.29x | AU$17.87 Million | AU$61.83 Million | AU$17.77 Million | ▼ -48.2% |
| 2018 | 0.56x | AU$22.76 Million | AU$40.81 Million | AU$22.66 Million | ▲ +125.0% |
| 2017 | 0.25x | AU$12.24 Million | AU$49.37 Million | AU$12.09 Million | ▼ -53.6% |
| 2016 | 0.53x | AU$21.97 Million | AU$41.12 Million | AU$10.99 Million | ▲ +124.1% |
| 2015 | 0.24x | AU$11.48 Million | AU$48.16 Million | AU$11.33 Million | ▼ -39.9% |
| 2014 | 0.40x | AU$18.76 Million | AU$47.31 Million | AU$18.61 Million | ▲ +173.2% |
| 2013 | 0.15x | AU$6.74 Million | AU$46.43 Million | AU$6.74 Million | ▼ -1.7% |
| 2012 | 0.15x | AU$5.75 Million | AU$38.94 Million | AU$5.75 Million | ▼ -62.2% |
| 2011 | 0.39x | AU$13.32 Million | AU$34.13 Million | AU$13.32 Million | ▲ +201.0% |
| 2010 | 0.13x | AU$4.66 Million | AU$35.95 Million | AU$4.66 Million | ▲ +27.1% |
| 2009 | 0.10x | AU$4.00 Million | AU$39.20 Million | AU$4.00 Million | ▼ -61.9% |
| 2008 | 0.27x | AU$8.38 Million | AU$31.27 Million | AU$8.38 Million | ▲ +51.9% |
| 2007 | 0.18x | AU$5.54 Million | AU$31.38 Million | AU$5.54 Million | ▼ -83.3% |
| 2006 | 1.06x | AU$31.67 Million | AU$29.96 Million | AU$31.67 Million | ▲ +71.2% |
| 2005 | 0.62x | AU$15.82 Million | AU$25.63 Million | AU$15.82 Million | ▲ +120.1% |
| 2004 | 0.28x | AU$7.04 Million | AU$25.10 Million | AU$7.04 Million | ▲ +234.4% |
| 2003 | 0.08x | AU$2.73 Million | AU$32.56 Million | AU$2.73 Million | ▼ -77.8% |
| 2002 | 0.38x | AU$3.65 Million | AU$9.66 Million | AU$3.65 Million | ▼ -62.5% |
| 2001 | 1.01x | AU$11.30 Million | AU$11.24 Million | AU$11.30 Million | ▼ -27.1% |
| 2000 | 1.38x | AU$21.80 Million | AU$15.79 Million | AU$21.80 Million | ▲ +85.3% |
| 1997 | 0.75x | AU$8.71 Million | AU$11.68 Million | AU$8.71 Million | ▼ -33.9% |
| 1996 | 1.13x | AU$9.89 Million | AU$8.78 Million | AU$9.89 Million | ▲ +20.9% |
| 1995 | 0.93x | AU$9.89 Million | AU$10.61 Million | AU$9.89 Million | ▲ +89.3% |
| 1994 | 0.49x | AU$4.24 Million | AU$8.61 Million | AU$4.24 Million | ▼ -60.5% |
| 1993 | 1.25x | AU$11.00 Million | AU$8.83 Million | AU$11.00 Million | ▼ -21.4% |
| 1992 | 1.58x | AU$10.48 Million | AU$6.62 Million | AU$10.48 Million | ▲ +247.6% |
| 1991 | 0.46x | AU$4.03 Million | AU$8.84 Million | AU$4.03 Million | — |