News Corporation (NWSLV) — Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

News Corporation (NWSLV) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (AU$509.37 Million) in capital expenditures (AU$99.72 Million). Check NWSLV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

AU$509.37 Million
AUD

Capital Expenditures

AU$99.72 Million
AUD

Data as of

Mar 2026
Most recent filing

News Corporation Capital Reinvestment Ratio (2010–2025)

This chart tracks News Corporation's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see News Corporation operating cash flow efficiency.

Annual Capital Reinvestment Ratio for News Corporation (2010–2025)

Year-by-year Capital Reinvestment Ratio for News Corporation from 2010 to 2025. See News Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.42x AU$978.00 Million AU$407.00 Million ▼ -7.9%
2024 0.45x AU$1.10 Billion AU$496.00 Million ▼ -1.1%
2023 0.46x AU$1.09 Billion AU$499.00 Million ▲ +24.0%
2022 0.37x AU$1.35 Billion AU$499.00 Million ▲ +16.9%
2021 0.32x AU$1.24 Billion AU$390.00 Million ▼ -33.2%
2020 0.47x AU$928.00 Million AU$438.00 Million ▼ -23.4%
2019 0.62x AU$928.00 Million AU$572.00 Million ▲ +28.2%
2018 0.48x AU$757.00 Million AU$364.00 Million ▼ -7.2%
2017 0.52x AU$494.00 Million AU$256.00 Million ▲ +77.7%
2016 0.29x AU$878.00 Million AU$256.00 Million ▼ -21.3%
2015 0.37x AU$831.00 Million AU$308.00 Million ▼ -11.6%
2014 0.42x AU$854.00 Million AU$358.00 Million ▼ -36.7%
2013 0.66x AU$501.00 Million AU$332.00 Million ▲ +50.4%
2012 0.44x AU$851.00 Million AU$375.00 Million ▲ +6.8%
2011 0.41x AU$1.33 Billion AU$549.00 Million ▲ +31.7%
2010 0.31x AU$1.05 Billion AU$328.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow