Ariadne Australia Ltd (ARA) — Capital Reinvestment Ratio
Ariadne Australia Ltd (ARA) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$6.76 Million) in capital expenditures (AU$6.76 Million). See Ariadne Australia Ltd (ARA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ariadne Australia Ltd Capital Reinvestment Ratio (1995–2023)
This chart tracks Ariadne Australia Ltd's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Ariadne Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ariadne Australia Ltd (1995–2023)
Year-by-year Capital Reinvestment Ratio for Ariadne Australia Ltd from 1995 to 2023. For live market cap and broader valuation context, see Ariadne Australia Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | AU$13.09 Million | AU$1.10 Million | ▲ +15209.5% |
| 2020 | 0.00x | AU$7.29 Million | AU$4.00K | ▼ -49.2% |
| 2019 | 0.00x | AU$21.30 Million | AU$23.00K | ▼ -84.9% |
| 2018 | 0.01x | AU$559.00K | AU$4.00K | ▼ -94.2% |
| 2017 | 0.12x | AU$9.52 Million | AU$1.18 Million | ▲ +13.1% |
| 2016 | 0.11x | AU$10.77 Million | AU$1.18 Million | ▼ -72.3% |
| 2015 | 0.40x | AU$265.00K | AU$105.00K | ▲ +1892.7% |
| 2014 | 0.02x | AU$4.98 Million | AU$99.00K | ▼ -92.6% |
| 2013 | 0.27x | AU$1.09 Million | AU$295.00K | ▼ -15.2% |
| 2012 | 0.32x | AU$5.19 Million | AU$1.65 Million | ▲ +99.2% |
| 2011 | 0.16x | AU$8.14 Million | AU$1.30 Million | ▲ +307.5% |
| 2010 | 0.04x | AU$8.76 Million | AU$343.00K | ▲ +53.7% |
| 2009 | 0.03x | AU$2.67 Million | AU$68.00K | ▲ +1266.3% |
| 2008 | 0.00x | AU$64.91 Million | AU$121.00K | ▼ -93.4% |
| 2006 | 0.03x | AU$8.80 Million | AU$249.00K | ▲ +310.1% |
| 2004 | 0.01x | AU$14.93 Million | AU$103.00K | ▼ -71.7% |
| 2003 | 0.02x | AU$13.43 Million | AU$328.00K | ▲ +306.5% |
| 2002 | 0.01x | AU$33.96 Million | AU$204.00K | ▼ -97.6% |
| 1998 | 0.25x | AU$719.00K | AU$178.00K | ▲ +21349.1% |
| 1997 | 0.00x | AU$8.66 Million | AU$10.00K | ▼ -71.6% |
| 1996 | 0.00x | AU$9.34 Million | AU$38.00K | ▼ -59.4% |
| 1995 | 0.01x | AU$2.29 Million | AU$23.00K | — |