Arn Media Ltd (A1N) — Cash Flow Reinvestment Rate
Arn Media Ltd (A1N) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting AU$4.17 Million (capex AU$4.17 Million ) from operating cash flow of AU$65.11 Million. Explore A1N capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arn Media Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Arn Media Ltd across 6 annual periods. Also explore balance sheet size of Arn Media Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arn Media Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Arn Media Ltd. For live market cap and broader valuation context, see market cap of Arn Media Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | AU$13.61 Million | AU$65.11 Million | AU$4.17 Million | ▼ -58.0% |
| 2024 | 0.50x | AU$25.21 Million | AU$50.64 Million | AU$14.39 Million | ▼ -64.8% |
| 2023 | 1.41x | AU$29.19 Million | AU$20.65 Million | AU$20.84 Million | ▼ -87.7% |
| 2022 | 11.54x | AU$229.62 Million | AU$19.90 Million | AU$8.27 Million | ▲ +259.8% |
| 2021 | 3.21x | AU$123.93 Million | AU$38.65 Million | AU$3.31 Million | ▲ +7594.6% |
| 2020 | 0.04x | AU$2.12 Million | AU$50.78 Million | AU$2.12 Million | — |