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. Check Arn Media Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Arn Media Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Arn Media Ltd worth.
| 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 | — |