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. Check earnings quality score of Ariadne Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ariadne Australia Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ariadne Australia Ltd (1992–2023)
Year-by-year capital reinvestment analysis for Ariadne Australia Ltd. For live market cap and broader valuation context, see ARA stock market capitalisation.
| 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 | — |