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. See Kina Securities Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kina Securities Ltd (KSL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kina Securities Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Kina Securities Ltd. See financial agility of Kina Securities Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |