Kinatico Ltd Cash Flow Reinvestment Rate
Kinatico Ltd cash flow reinvestment rate. Kinatico Ltd (KYP) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$34.69K (capex AU$34.69K ) from operating cash flow of AU$2.37 Million. Explore Kinatico Ltd (KYP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kinatico Ltd (2013–2025)
Cash flow reinvestment rate of Kinatico Ltd from 2013 to 2025. Historical reinvestment intensity for Kinatico Ltd across 7 annual periods. Explore KYP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kinatico Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Kinatico Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kinatico Ltd. For the full cash flow conversion analysis, see Kinatico Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | AU$7.65 Million | AU$5.28 Million | AU$3.72 Million | ▼ -4.5% |
| 2024 | 1.52x | AU$6.38 Million | AU$4.20 Million | AU$3.19 Million | ▼ -30.0% |
| 2023 | 2.17x | AU$7.91 Million | AU$3.65 Million | AU$3.95 Million | ▲ +11.0% |
| 2022 | 1.95x | AU$5.98 Million | AU$3.06 Million | AU$2.80 Million | ▼ -39.7% |
| 2021 | 3.24x | AU$3.39 Million | AU$1.05 Million | AU$924.45K | ▲ +2732.9% |
| 2019 | 0.11x | AU$74.89K | AU$654.82K | AU$74.89K | ▼ -78.8% |
| 2013 | 0.54x | AU$32.26K | AU$59.78K | AU$32.26K | — |