Arn Media Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Arn Media Ltd capital reinvestment ratio. Arn Media Ltd (A1N) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$31.08 Million) in capital expenditures (AU$594.00K). Check cash flow reinvestment rate of Arn Media Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$31.08 Million
AUD

Capital Expenditures

AU$594.00K
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Arn Media Ltd (2020–2025)

Capital reinvestment ratio of Arn Media Ltd from 2020 to 2025. This chart tracks Arn Media Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore A1N net asset momentum to track the company's year-over-year net asset growth rate.

Arn Media Ltd Capital Reinvestment Ratio by Year (2020–2025)

Arn Media Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see A1N cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.06x AU$71.37 Million AU$4.11 Million ▼ -79.7%
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