GTN Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

GTN Ltd cash flow reinvestment rate. 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. Explore GTN Ltd (GTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of GTN Ltd (2014–2025)

Cash flow reinvestment rate of GTN Ltd from 2014 to 2025. Historical reinvestment intensity for GTN Ltd across 12 annual periods. Explore GTN Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

GTN Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

GTN Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for GTN Ltd. For the full cash flow conversion analysis, see GTN Ltd (GTN) cash conversion ratio.

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