GTN Ltd (GTN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

GTN Ltd (GTN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting AU$933.00K (capex AU$933.00K ) from operating cash flow of AU$16.49 Million. Check GTN Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$933.00K
Capex + Investments

Operating Cash Flow

AU$16.49 Million
AUD

Capital Expenditures

AU$933.00K
AUD

GTN Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for GTN Ltd across 12 annual periods. Explore cash flow to debt ratio of GTN Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for GTN Ltd (2014–2025)

Year-by-year capital reinvestment analysis for GTN Ltd. For live market cap and broader valuation context, see GTN Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.29x AU$3.72 Million AU$12.83 Million AU$2.49 Million ▼ -9.7%
2024 0.32x AU$8.89 Million AU$27.73 Million AU$4.62 Million ▼ -45.9%
2023 0.59x AU$11.28 Million AU$19.03 Million AU$5.64 Million ▼ -17.3%
2022 0.72x AU$8.25 Million AU$11.50 Million AU$4.12 Million ▲ +10.1%
2021 0.65x AU$4.33 Million AU$6.65 Million AU$2.17 Million ▲ +196.8%
2020 0.22x AU$6.26 Million AU$28.55 Million AU$3.13 Million ▼ -6.6%
2019 0.23x AU$7.86 Million AU$33.44 Million AU$3.93 Million ▼ -81.5%
2018 1.27x AU$12.67 Million AU$9.99 Million AU$3.47 Million ▲ +6.8%
2017 1.19x AU$29.09 Million AU$24.49 Million AU$3.53 Million ▼ -95.4%
2016 25.71x AU$104.54 Million AU$4.07 Million AU$2.27 Million ▲ +11461.0%
2015 0.22x AU$4.07 Million AU$18.28 Million AU$4.07 Million ▲ +0.0%
2014 0.22x AU$4.07 Million AU$18.28 Million AU$4.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow