Audinate Group Ltd (AD8) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Audinate Group Ltd (AD8) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$6.29 Million) in capital expenditures (AU$338.00K). See debt-free asset ratio of Audinate Group Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.29 Million
AUD

Capital Expenditures

AU$338.00K
AUD

Data as of

Jun 2025
Most recent filing

Audinate Group Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Audinate Group Ltd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Audinate Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Audinate Group Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Audinate Group Ltd from 2015 to 2025. For live market cap and broader valuation context, see how much is Audinate Group Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
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