Kina Securities Ltd (KSL) — Cash Flow Reinvestment Rate
Kina Securities Ltd (KSL) has a Cash Flow Reinvestment Rate of 1.95x as of June 2025, reinvesting AU$20.20 Million (capex AU$20.20 Million ) from operating cash flow of AU$10.38 Million. Explore KSL 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
Kina Securities Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Kina Securities Ltd across 7 annual periods. Also explore Kina Securities Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kina Securities Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Kina Securities Ltd. For live market cap and broader valuation context, see Kina Securities Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.65x | AU$65.08 Million | AU$99.52 Million | AU$12.82 Million | ▼ -81.8% |
| 2022 | 3.59x | AU$555.64 Million | AU$154.69 Million | AU$14.01 Million | ▲ +600.7% |
| 2021 | 0.51x | AU$185.99 Million | AU$362.81 Million | AU$40.49 Million | ▼ -30.2% |
| 2019 | 0.73x | AU$465.20 Million | AU$633.59 Million | AU$61.88 Million | ▲ +127.2% |
| 2018 | 0.32x | AU$177.10 Million | AU$548.01 Million | AU$37.49 Million | ▼ -24.0% |
| 2016 | 0.43x | AU$31.24 Million | AU$73.42 Million | AU$4.70 Million | ▼ -75.8% |
| 2015 | 1.76x | AU$50.08 Million | AU$28.44 Million | AU$11.29 Million | — |