Arn Media Ltd Cash Flow Reinvestment Rate
Arn Media Ltd cash flow reinvestment rate. 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. Explore Arn Media Ltd (A1N) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arn Media Ltd (2020–2025)
Cash flow reinvestment rate of Arn Media Ltd from 2020 to 2025. Historical reinvestment intensity for Arn Media Ltd across 6 annual periods. Explore Arn Media Ltd (A1N) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Arn Media Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Arn Media Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Arn Media Ltd. For the full cash flow conversion analysis, see A1N operating cash flow.
| 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 | — |