Ai-Media Technologies Ltd Cash Flow Reinvestment Rate
Ai-Media Technologies Ltd cash flow reinvestment rate. Ai-Media Technologies Ltd (AIM) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting AU$212.00K (capex AU$212.00K ) from operating cash flow of AU$2.64 Million. Explore AIM operating cash flow to total 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 Ai-Media Technologies Ltd (2016–2025)
Cash flow reinvestment rate of Ai-Media Technologies Ltd from 2016 to 2025. Historical reinvestment intensity for Ai-Media Technologies Ltd across 12 annual periods. Explore Ai-Media Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ai-Media Technologies Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Ai-Media Technologies Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ai-Media Technologies Ltd. For the full cash flow conversion analysis, see AIM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$960.00K | AU$5.28 Million | AU$960.00K | ▲ +0.0% |
| 2024 | 0.18x | AU$960.00K | AU$5.28 Million | AU$960.00K | ▼ -93.8% |
| 2024 | 2.93x | AU$10.46 Million | AU$3.57 Million | AU$1.17 Million | ▲ +796.4% |
| 2023 | 0.33x | AU$1.17 Million | AU$3.57 Million | AU$1.17 Million | ▼ -62.3% |
| 2023 | 0.87x | AU$2.93 Million | AU$3.37 Million | AU$1.28 Million | ▲ +128.7% |
| 2022 | 0.38x | AU$1.28 Million | AU$3.37 Million | AU$1.28 Million | ▼ -86.3% |
| 2022 | 2.77x | AU$5.24 Million | AU$1.89 Million | AU$2.50 Million | ▲ +109.8% |
| 2021 | 1.32x | AU$2.50 Million | AU$1.89 Million | AU$2.50 Million | ▼ -39.6% |
| 2018 | 2.18x | AU$2.08 Million | AU$952.06K | AU$1.81 Million | ▲ +15.1% |
| 2017 | 1.90x | AU$1.81 Million | AU$952.06K | AU$1.81 Million | ▲ +165.7% |
| 2017 | 0.71x | AU$2.02 Million | AU$2.83 Million | AU$1.75 Million | ▲ +15.6% |
| 2016 | 0.62x | AU$1.75 Million | AU$2.83 Million | AU$1.75 Million | — |