Kingston Resources Ltd Cash Flow Reinvestment Rate
Kingston Resources Ltd cash flow reinvestment rate. Kingston Resources Ltd (KSN) has a Cash Flow Reinvestment Rate of 6.16x as of December 2025, reinvesting AU$16.09 Million (capex AU$16.09 Million ) from operating cash flow of AU$2.61 Million. Explore KSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingston Resources Ltd (2022–2025)
Cash flow reinvestment rate of Kingston Resources Ltd from 2022 to 2025. Historical reinvestment intensity for Kingston Resources Ltd across 4 annual periods. Explore capital reinvestment ratio of Kingston Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kingston Resources Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Kingston Resources Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Kingston Resources Ltd. For the full cash flow conversion analysis, see KSN cash flow conversion.
| 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 | — |