GTN Ltd (GTN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
GTN Ltd (GTN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$16.49 Million) in capital expenditures (AU$933.00K). See GTN Ltd (GTN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
AU$16.49 Million
AUD
Capital Expenditures
AU$933.00K
AUD
Data as of
Dec 2025
Most recent filing
GTN Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks GTN Ltd's Capital Reinvestment Ratio across 12 annual periods. Check GTN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GTN Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for GTN Ltd from 2014 to 2025. For live market cap and broader valuation context, see GTN company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$12.83 Million | AU$2.49 Million | ▲ +16.7% |
| 2024 | 0.17x | AU$27.73 Million | AU$4.62 Million | ▼ -43.8% |
| 2023 | 0.30x | AU$19.03 Million | AU$5.64 Million | ▼ -17.3% |
| 2022 | 0.36x | AU$11.50 Million | AU$4.12 Million | ▲ +10.1% |
| 2021 | 0.33x | AU$6.65 Million | AU$2.17 Million | ▲ +196.8% |
| 2020 | 0.11x | AU$28.55 Million | AU$3.13 Million | ▼ -6.6% |
| 2019 | 0.12x | AU$33.44 Million | AU$3.93 Million | ▼ -66.2% |
| 2018 | 0.35x | AU$9.99 Million | AU$3.47 Million | ▲ +141.1% |
| 2017 | 0.14x | AU$24.49 Million | AU$3.53 Million | ▼ -74.2% |
| 2016 | 0.56x | AU$4.07 Million | AU$2.27 Million | ▲ +151.0% |
| 2015 | 0.22x | AU$18.28 Million | AU$4.07 Million | ▲ +0.0% |
| 2014 | 0.22x | AU$18.28 Million | AU$4.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow