Audinate Group Ltd (AD8) — Cash Flow Reinvestment Rate
Audinate Group Ltd (AD8) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting AU$338.00K (capex AU$338.00K ) from operating cash flow of AU$6.29 Million. Explore reinvestment intensity of Audinate Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Audinate Group Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Audinate Group Ltd across 11 annual periods. Also explore AD8 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Audinate Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Audinate Group Ltd. For live market cap and broader valuation context, see Audinate Group Ltd (AD8) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$1.35 Million | AU$7.47 Million | AU$1.35 Million | ▼ -94.5% |
| 2024 | 3.27x | AU$82.98 Million | AU$25.38 Million | AU$14.89 Million | ▲ +97.5% |
| 2023 | 1.66x | AU$20.57 Million | AU$12.42 Million | AU$15.36 Million | ▼ -95.1% |
| 2022 | 33.86x | AU$33.22 Million | AU$981.00K | AU$12.06 Million | ▲ +551.8% |
| 2021 | 5.20x | AU$35.03 Million | AU$6.74 Million | AU$8.03 Million | ▲ +47.3% |
| 2020 | 3.53x | AU$17.06 Million | AU$4.83 Million | AU$8.31 Million | ▲ +79.2% |
| 2019 | 1.97x | AU$7.12 Million | AU$3.62 Million | AU$669.00K | ▼ -43.3% |
| 2018 | 3.47x | AU$3.60 Million | AU$1.04 Million | AU$627.00K | ▲ +115.0% |
| 2017 | 1.62x | AU$2.00 Million | AU$1.24 Million | AU$138.90K | ▼ -25.0% |
| 2016 | 2.15x | AU$1.65 Million | AU$764.31K | AU$1.65 Million | ▲ +2111.1% |
| 2015 | 0.10x | AU$87.05K | AU$893.24K | AU$87.05K | — |