Arn Media Ltd (A1N) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.02x
Arn Media Ltd (A1N) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting AU$594.00K (capex AU$594.00K ) from operating cash flow of AU$31.08 Million. See how much free cash does Arn Media Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$594.00K
Capex + Investments
Operating Cash Flow
AU$31.08 Million
AUD
Capital Expenditures
AU$594.00K
AUD
Arn Media Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Arn Media Ltd across 6 annual periods. For the full cash flow conversion analysis, see A1N cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arn Media Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Arn Media Ltd. See A1N financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$13.55 Million | AU$71.37 Million | AU$4.11 Million | ▼ -61.9% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow