News Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

News Corporation cash flow reinvestment rate. News Corporation (NWSLV) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting AU$99.72 Million (capex AU$99.72 Million ) from operating cash flow of AU$509.37 Million. Explore NWSLV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

AU$99.72 Million
Capex + Investments

Operating Cash Flow

AU$509.37 Million
AUD

Capital Expenditures

AU$99.72 Million
AUD

Cash Flow Reinvestment Rate of News Corporation (2010–2025)

Cash flow reinvestment rate of News Corporation from 2010 to 2025. Historical reinvestment intensity for News Corporation across 16 annual periods. Explore News Corporation (NWSLV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

News Corporation Cash Flow Reinvestment Rate by Year (2010–2025)

News Corporation cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for News Corporation. For the full cash flow conversion analysis, see News Corporation (NWSLV) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.83x AU$813.00 Million AU$978.00 Million AU$407.00 Million ▼ -10.5%
2024 0.93x AU$1.02 Billion AU$1.10 Billion AU$496.00 Million ▼ -5.5%
2023 0.98x AU$1.07 Billion AU$1.09 Billion AU$499.00 Million ▲ +117.7%
2022 0.45x AU$611.00 Million AU$1.35 Billion AU$499.00 Million ▲ +30.1%
2021 0.35x AU$429.00 Million AU$1.24 Billion AU$390.00 Million ▼ -27.0%
2020 0.48x AU$441.00 Million AU$928.00 Million AU$438.00 Million ▼ -27.7%
2019 0.66x AU$610.00 Million AU$928.00 Million AU$572.00 Million ▲ +19.9%
2018 0.55x AU$415.00 Million AU$757.00 Million AU$364.00 Million ▼ -23.5%
2017 0.72x AU$354.00 Million AU$494.00 Million AU$256.00 Million ▼ -54.4%
2016 1.57x AU$1.38 Billion AU$878.00 Million AU$256.00 Million ▲ +92.6%
2015 0.82x AU$678.00 Million AU$831.00 Million AU$308.00 Million ▲ +57.6%
2014 0.52x AU$442.00 Million AU$854.00 Million AU$358.00 Million ▼ -21.9%
2013 0.66x AU$332.00 Million AU$501.00 Million AU$332.00 Million ▲ +50.4%
2012 0.44x AU$375.00 Million AU$851.00 Million AU$375.00 Million ▲ +6.8%
2011 0.41x AU$549.00 Million AU$1.33 Billion AU$549.00 Million ▲ +31.7%
2010 0.31x AU$328.00 Million AU$1.05 Billion AU$328.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow