Ariadne Australia Ltd Cash Flow Reinvestment Rate
Ariadne Australia Ltd 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 well can Ariadne Australia Ltd service its 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 Ariadne Australia Ltd (1992–2023)
Cash flow reinvestment rate of Ariadne Australia Ltd from 1992 to 2023. Historical reinvestment intensity for Ariadne Australia Ltd across 24 annual periods. Explore reinvestment intensity of Ariadne Australia Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ariadne Australia Ltd Cash Flow Reinvestment Rate by Year (1992–2023)
Ariadne Australia Ltd cash flow reinvestment rate by year from 1992 to 2023. Year-by-year capital reinvestment analysis for Ariadne Australia Ltd. For the full cash flow conversion analysis, see ARA cash generation efficiency.
| 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 | — |