Audinate Group Ltd (AD8) — Capital Reinvestment Ratio
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). Check tangible equity quality of Audinate Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Audinate Group Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Audinate Group Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Audinate Group Ltd.
Annual Capital Reinvestment Ratio for Audinate Group Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Audinate Group Ltd from 2015 to 2025. See cash generation quality of Audinate Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |