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). Check ARA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ARA 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. See cash generation quality of Ariadne Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |