GTN Ltd Capital Reinvestment Ratio
GTN Ltd capital reinvestment ratio. 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). Check GTN total capital reinvestment ratio 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 GTN Ltd (2014–2025)
Capital reinvestment ratio of GTN Ltd from 2014 to 2025. This chart tracks GTN Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore GTN Ltd equity growth rate to track the company's year-over-year net asset growth rate.
GTN Ltd Capital Reinvestment Ratio by Year (2014–2025)
GTN Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of GTN Ltd.
| 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 | — |