Ariadne Australia Ltd (ARA) — Capital Reinvestment Ratio
Latest as of June 2025:
1.00x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$6.76 Million
AUD
Capital Expenditures
AU$6.76 Million
AUD
Data as of
Jun 2025
Most recent filing
Ariadne Australia Ltd Capital Reinvestment Ratio (1995–2023)
This chart tracks Ariadne Australia Ltd's Capital Reinvestment Ratio across 22 annual periods.
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 (ARA) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow