Ai-Media Technologies Ltd (AIM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Ai-Media Technologies Ltd (AIM) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$2.64 Million) in capital expenditures (AU$212.00K). See AIM equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.64 Million
AUD

Capital Expenditures

AU$212.00K
AUD

Data as of

Dec 2025
Most recent filing

Ai-Media Technologies Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Ai-Media Technologies Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Ai-Media Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ai-Media Technologies Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Ai-Media Technologies Ltd from 2016 to 2025. For live market cap and broader valuation context, see Ai-Media Technologies Ltd (AIM) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.18x AU$5.28 Million AU$960.00K ▲ +0.0%
2024 0.18x AU$5.28 Million AU$960.00K ▼ -44.5%
2024 0.33x AU$3.57 Million AU$1.17 Million ▲ +0.0%
2023 0.33x AU$3.57 Million AU$1.17 Million ▼ -13.9%
2023 0.38x AU$3.37 Million AU$1.28 Million ▲ +0.0%
2022 0.38x AU$3.37 Million AU$1.28 Million ▼ -71.2%
2022 1.32x AU$1.89 Million AU$2.50 Million ▲ +0.0%
2021 1.32x AU$1.89 Million AU$2.50 Million ▼ -30.5%
2018 1.90x AU$952.06K AU$1.81 Million ▲ +0.0%
2017 1.90x AU$952.06K AU$1.81 Million ▲ +207.1%
2017 0.62x AU$2.83 Million AU$1.75 Million ▲ +0.0%
2016 0.62x AU$2.83 Million AU$1.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow