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. Explore Audeara Ltd (AUA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see how much is Audeara Ltd worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow