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. Check cash flow quality index of Audinate Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Audinate Group Ltd to see how much of total assets are deployed in long-term investments.
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 AD8 stock 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 | — |