Ariadne Australia Ltd (ARA) — Cash Flow Reinvestment Rate
Ariadne Australia Ltd (ARA) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting AU$6.76 Million (capex AU$6.76 Million ) from operating cash flow of AU$6.76 Million. See how much free cash does Ariadne Australia Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ariadne Australia Ltd Cash Flow Reinvestment Rate (1992–2023)
Historical reinvestment intensity for Ariadne Australia Ltd across 24 annual periods. For the full cash flow conversion analysis, see ARA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ariadne Australia Ltd (1992–2023)
Year-by-year capital reinvestment analysis for Ariadne Australia Ltd. See Ariadne Australia Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2023 | 0.70x | AU$9.12 Million | AU$13.09 Million | AU$1.10 Million | ▲ +152.8% |
| 2020 | 0.28x | AU$2.01 Million | AU$7.29 Million | AU$4.00K | ▼ -16.1% |
| 2019 | 0.33x | AU$7.00 Million | AU$21.30 Million | AU$23.00K | ▼ -98.9% |
| 2018 | 29.07x | AU$16.25 Million | AU$559.00K | AU$4.00K | ▲ +467.1% |
| 2017 | 5.13x | AU$48.81 Million | AU$9.52 Million | AU$1.18 Million | ▲ +1078.8% |
| 2016 | 0.43x | AU$4.68 Million | AU$10.77 Million | AU$1.18 Million | ▼ -95.0% |
| 2015 | 8.66x | AU$2.29 Million | AU$265.00K | AU$105.00K | ▲ +812.2% |
| 2014 | 0.95x | AU$4.72 Million | AU$4.98 Million | AU$99.00K | ▲ +252.3% |
| 2013 | 0.27x | AU$295.00K | AU$1.09 Million | AU$295.00K | ▼ -15.2% |
| 2012 | 0.32x | AU$1.65 Million | AU$5.19 Million | AU$1.65 Million | ▲ +99.2% |
| 2011 | 0.16x | AU$1.30 Million | AU$8.14 Million | AU$1.30 Million | ▲ +307.5% |
| 2010 | 0.04x | AU$343.00K | AU$8.76 Million | AU$343.00K | ▲ +53.7% |
| 2009 | 0.03x | AU$68.00K | AU$2.67 Million | AU$68.00K | ▲ +1266.3% |
| 2008 | 0.00x | AU$121.00K | AU$64.91 Million | AU$121.00K | ▼ -93.4% |
| 2006 | 0.03x | AU$249.00K | AU$8.80 Million | AU$249.00K | ▲ +310.1% |
| 2004 | 0.01x | AU$103.00K | AU$14.93 Million | AU$103.00K | ▼ -71.7% |
| 2003 | 0.02x | AU$328.00K | AU$13.43 Million | AU$328.00K | ▲ +306.5% |
| 2002 | 0.01x | AU$204.00K | AU$33.96 Million | AU$204.00K | ▼ -97.6% |
| 1998 | 0.25x | AU$178.00K | AU$719.00K | AU$178.00K | ▲ +21349.1% |
| 1997 | 0.00x | AU$10.00K | AU$8.66 Million | AU$10.00K | ▼ -71.6% |
| 1996 | 0.00x | AU$38.00K | AU$9.34 Million | AU$38.00K | ▼ -59.4% |
| 1995 | 0.01x | AU$23.00K | AU$2.29 Million | AU$23.00K | — |
| 1993 | 0.00x | AU$0.00 | AU$9.99 Million | AU$0.00 | — |
| 1992 | 0.00x | AU$0.00 | AU$6.34 Million | AU$0.00 | — |