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. Explore KSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KSN total assets for the complete picture of this company's asset base.
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 how much is Kingston Resources Ltd worth.
| 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 | — |