Audeara Ltd Cash Flow Reinvestment Rate
Latest as of December 2025:
0.41x
Audeara Ltd cash flow reinvestment rate. 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 financial agility of Audeara Ltd to measure the company's free cash flow as a share of total liabilities.
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
Audeara Ltd Cash Flow Reinvestment Rate by Year (None–None)
Audeara Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Audeara Ltd. For the full cash flow conversion analysis, see Audeara Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow