Aspen Group Capital Reinvestment Ratio
Aspen Group capital reinvestment ratio. Aspen Group (APZ) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$24.95 Million) in capital expenditures (AU$2.09 Million). Check Aspen Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aspen Group (1992–2026)
Capital reinvestment ratio of Aspen Group from 1992 to 2026. This chart tracks Aspen Group's Capital Reinvestment Ratio across 23 annual periods. Also explore APZ net asset momentum to track the company's year-over-year net asset growth rate.
Aspen Group Capital Reinvestment Ratio by Year (1992–2026)
Aspen Group capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see APZ cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | AU$45.68 Million | AU$2.54 Million | ▼ -16.3% |
| 2025 | 0.07x | AU$22.90 Million | AU$1.52 Million | ▲ +12.4% |
| 2024 | 0.06x | AU$30.95 Million | AU$1.83 Million | ▼ -63.4% |
| 2023 | 0.16x | AU$14.06 Million | AU$2.27 Million | ▲ +660.8% |
| 2022 | 0.02x | AU$76.37 Million | AU$1.62 Million | ▼ -74.7% |
| 2021 | 0.08x | AU$12.74 Million | AU$1.07 Million | ▼ -11.8% |
| 2020 | 0.09x | AU$11.24 Million | AU$1.07 Million | ▼ -98.6% |
| 2019 | 7.03x | AU$3.85 Million | AU$27.05 Million | ▲ +3.2% |
| 2018 | 6.81x | AU$5.14 Million | AU$35.03 Million | ▲ +39.2% |
| 2017 | 4.89x | AU$4.61 Million | AU$22.55 Million | ▼ -1.2% |
| 2016 | 4.95x | AU$4.83 Million | AU$23.94 Million | ▼ -68.2% |
| 2015 | 15.58x | AU$3.42 Million | AU$53.21 Million | ▲ +21037840.1% |
| 2014 | 0.00x | AU$40.51 Million | AU$3.00K | ▼ -100.0% |
| 2011 | 0.32x | AU$36.85 Million | AU$11.80 Million | ▼ -37.7% |
| 2010 | 0.51x | AU$31.11 Million | AU$15.99 Million | ▼ -14.1% |
| 2009 | 0.60x | AU$15.01 Million | AU$8.98 Million | ▼ -6.4% |
| 2008 | 0.64x | AU$40.53 Million | AU$25.93 Million | ▲ +26.7% |
| 2007 | 0.50x | AU$23.52 Million | AU$11.88 Million | ▲ +5631.8% |
| 2006 | 0.01x | AU$18.16 Million | AU$160.00K | ▼ -5.7% |
| 2005 | 0.01x | AU$8.24 Million | AU$77.00K | ▼ -99.9% |
| 2004 | 13.71x | AU$4.13 Million | AU$56.57 Million | ▲ +15369.7% |
| 2003 | 0.09x | AU$79.00K | AU$7.00K | ▼ -45.1% |
| 1992 | 0.16x | AU$93.00K | AU$15.00K | — |