K & S Corporation Ltd Cash Flow Reinvestment Rate
K & S Corporation Ltd 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 K & S Corporation Ltd (KSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of K & S Corporation Ltd (1991–2025)
Cash flow reinvestment rate of K & S Corporation Ltd from 1991 to 2025. Historical reinvestment intensity for K & S Corporation Ltd across 33 annual periods. Explore capital reinvestment ratio of K & S Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
K & S Corporation Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
K & S Corporation Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for K & S Corporation Ltd. For the full cash flow conversion analysis, see K & S Corporation Ltd operating cash flow efficiency.
| 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 | — |