Kingston Resources Ltd (KSN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.32x

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. See Kingston Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

AU$10.46 Million
Capex + Investments

Operating Cash Flow

AU$7.90 Million
AUD

Capital Expenditures

AU$10.46 Million
AUD

Kingston Resources Ltd Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Kingston Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see Kingston Resources Ltd (KSN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kingston Resources Ltd (2022–2025)

Year-by-year capital reinvestment analysis for Kingston Resources Ltd. See how financially flexible is Kingston Resources 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow