Ariadne Australia Ltd Capital Reinvestment Ratio
Ariadne Australia Ltd 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). Check Ariadne Australia Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ariadne Australia Ltd (1995–2023)
Capital reinvestment ratio of Ariadne Australia Ltd from 1995 to 2023. This chart tracks Ariadne Australia Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore ARA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ariadne Australia Ltd Capital Reinvestment Ratio by Year (1995–2023)
Ariadne Australia Ltd capital reinvestment ratio by year from 1995 to 2023. For the full cash flow conversion analysis, see ARA cash generation efficiency.
| 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 | — |