Kinatico Ltd (KYP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. Check KYP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$34.69K
Capex + Investments
Operating Cash Flow
AU$2.37 Million
AUD
Capital Expenditures
AU$34.69K
AUD
Kinatico Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Kinatico Ltd across 7 annual periods. Explore Kinatico Ltd (KYP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kinatico Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Kinatico Ltd. For live market cap and broader valuation context, see market value of Kinatico Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow