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. See GTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GTN Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for GTN Ltd. See GTN financial flexibility score 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
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