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. See Audinate Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Audinate Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Audinate Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Audinate Group Ltd. See Audinate Group Ltd leverage flexibility ratio 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 | 0.18x | 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 | — |