Arn Media Ltd (A1N) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Arn Media Ltd (A1N) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$65.11 Million) in capital expenditures (AU$4.17 Million). See debt-free asset ratio of Arn Media Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

AU$65.11 Million
AUD

Capital Expenditures

AU$4.17 Million
AUD

Data as of

Dec 2025
Most recent filing

Arn Media Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks Arn Media Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Arn Media Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arn Media Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Arn Media Ltd from 2020 to 2025. For live market cap and broader valuation context, see A1N stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.06x AU$65.11 Million AU$4.17 Million ▼ -77.4%
2024 0.28x AU$50.64 Million AU$14.39 Million ▼ -71.9%
2023 1.01x AU$20.65 Million AU$20.84 Million ▲ +143.0%
2022 0.42x AU$19.90 Million AU$8.27 Million ▲ +384.9%
2021 0.09x AU$38.65 Million AU$3.31 Million ▲ +105.6%
2020 0.04x AU$50.78 Million AU$2.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow