Kina Securities Ltd Cash Flow Reinvestment Rate
Kina Securities Ltd 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. See KSL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kina Securities Ltd (2015–2023)
Cash flow reinvestment rate of Kina Securities Ltd from 2015 to 2023. Historical reinvestment intensity for Kina Securities Ltd across 7 annual periods. Explore Kina Securities Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kina Securities Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Kina Securities Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Kina Securities Ltd. For the full cash flow conversion analysis, see Kina Securities Ltd cash conversion from operations.
| 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 | — |