Kingston Resources Ltd (KSN) — Cash Flow Reinvestment Rate
Kingston Resources Ltd (KSN) has a Cash Flow Reinvestment Rate of 1.32x as of June 2025, reinvesting AU$10.46 Million (capex AU$10.46 Million ) from operating cash flow of AU$7.90 Million. Check KSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingston Resources Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Kingston Resources Ltd across 4 annual periods. Explore Kingston Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kingston Resources Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Kingston Resources Ltd. For live market cap and broader valuation context, see Kingston Resources Ltd (KSN) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.81x | AU$23.31 Million | AU$12.90 Million | AU$23.31 Million | ▼ -79.8% |
| 2024 | 8.96x | AU$52.65 Million | AU$5.88 Million | AU$23.41 Million | ▲ +388.5% |
| 2023 | 1.83x | AU$28.41 Million | AU$15.49 Million | AU$11.62 Million | ▼ -76.2% |
| 2022 | 7.70x | AU$22.98 Million | AU$2.98 Million | AU$19.70 Million | — |