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 A1N cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Arn Media Ltd market cap and net worth.
| 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