Audinate Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.21x

Audinate Group Ltd cash flow reinvestment rate. Audinate Group Ltd (AD8) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting AU$359.00K (capex AU$359.00K ) from operating cash flow of AU$1.71 Million. Explore Audinate Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

AU$359.00K
Capex + Investments

Operating Cash Flow

AU$1.71 Million
AUD

Capital Expenditures

AU$359.00K
AUD

Cash Flow Reinvestment Rate of Audinate Group Ltd (2015–2026)

Cash flow reinvestment rate of Audinate Group Ltd from 2015 to 2026. Historical reinvestment intensity for Audinate Group Ltd across 12 annual periods. Explore Audinate Group Ltd (AD8) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Audinate Group Ltd Cash Flow Reinvestment Rate by Year (2015–2026)

Audinate Group Ltd cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Audinate Group Ltd. For the full cash flow conversion analysis, see Audinate Group Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.56x AU$692.00K AU$1.24 Million AU$692.00K ▲ +208.9%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow