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 Audinate Group Ltd (AD8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Audinate Group Ltd market cap and net 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