Audinate Group Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

Audinate Group Ltd capital reinvestment ratio. Audinate Group Ltd (AD8) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$1.71 Million) in capital expenditures (AU$359.00K). Check Audinate Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.71 Million
AUD

Capital Expenditures

AU$359.00K
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Audinate Group Ltd (2015–2026)

Capital reinvestment ratio of Audinate Group Ltd from 2015 to 2026. This chart tracks Audinate Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore AD8 net assets growth trend to track the company's year-over-year net asset growth rate.

Audinate Group Ltd Capital Reinvestment Ratio by Year (2015–2026)

Audinate Group Ltd capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see Audinate Group Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.56x AU$1.24 Million AU$692.00K ▲ +208.9%
2025 0.18x AU$7.47 Million AU$1.35 Million ▼ -69.3%
2024 0.59x AU$25.38 Million AU$14.89 Million ▼ -52.5%
2023 1.24x AU$12.42 Million AU$15.36 Million ▼ -89.9%
2022 12.29x AU$981.00K AU$12.06 Million ▲ +932.1%
2021 1.19x AU$6.74 Million AU$8.03 Million ▼ -30.7%
2020 1.72x AU$4.83 Million AU$8.31 Million ▲ +828.5%
2019 0.19x AU$3.62 Million AU$669.00K ▼ -69.4%
2018 0.60x AU$1.04 Million AU$627.00K ▲ +439.9%
2017 0.11x AU$1.24 Million AU$138.90K ▼ -94.8%
2016 2.15x AU$764.31K AU$1.65 Million ▲ +2111.1%
2015 0.10x AU$893.24K AU$87.05K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow