Ai-Media Technologies Ltd (AIM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

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. See AIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$212.00K
Capex + Investments

Operating Cash Flow

AU$2.64 Million
AUD

Capital Expenditures

AU$212.00K
AUD

Ai-Media Technologies Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Ai-Media Technologies Ltd across 12 annual periods. For the full cash flow conversion analysis, see Ai-Media Technologies Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Ai-Media Technologies Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Ai-Media Technologies Ltd. See Ai-Media Technologies Ltd financial flexibility index 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$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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow