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. Explore how much does Ariadne Australia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ariadne Australia Ltd for the complete picture of this company's asset base.
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 Ariadne Australia Ltd market cap and net worth.
| 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 | — |