Audeara Ltd (AUA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.41x
Audeara Ltd (AUA) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting AU$8.54K (capex AU$8.54K ) from operating cash flow of AU$20.78K. See Audeara Ltd (AUA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
AU$8.54K
Capex + Investments
Operating Cash Flow
AU$20.78K
AUD
Capital Expenditures
AU$8.54K
AUD
Annual Cash Flow Reinvestment Rate for Audeara Ltd (None–None)
Year-by-year capital reinvestment analysis for Audeara Ltd. See Audeara Ltd (AUA) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow