Arn Media Ltd (A1N) — Capital Reinvestment Ratio
Arn Media Ltd (A1N) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$35.40 Million) in capital expenditures (AU$2.90 Million). Check Arn Media Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arn Media Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Arn Media Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see A1N cash flow conversion.
Annual Capital Reinvestment Ratio for Arn Media Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Arn Media Ltd from 2020 to 2025. See A1N free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |