Autosports Group Ltd (ASG) — Capital Reinvestment Ratio
Autosports Group Ltd (ASG) has a Capital Reinvestment Ratio of 1.17x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$22.40 Million) in capital expenditures (AU$26.29 Million). See ASG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Autosports Group Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Autosports Group Ltd's Capital Reinvestment Ratio across 11 annual periods. Check ASG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Autosports Group Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Autosports Group Ltd from 2015 to 2025. For live market cap and broader valuation context, see Autosports Group Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AU$115.88 Million | AU$25.87 Million | ▼ -8.6% |
| 2024 | 0.24x | AU$119.53 Million | AU$29.18 Million | ▼ -69.7% |
| 2023 | 0.81x | AU$166.00 Million | AU$133.67 Million | ▲ +57.3% |
| 2022 | 0.51x | AU$135.03 Million | AU$69.13 Million | ▲ +91.5% |
| 2021 | 0.27x | AU$125.83 Million | AU$33.63 Million | ▼ -17.3% |
| 2020 | 0.32x | AU$83.79 Million | AU$27.07 Million | ▲ +1.2% |
| 2019 | 0.32x | AU$45.26 Million | AU$14.45 Million | ▼ -28.3% |
| 2018 | 0.45x | AU$46.12 Million | AU$20.52 Million | ▲ +1.9% |
| 2017 | 0.44x | AU$24.23 Million | AU$10.58 Million | ▲ +48.7% |
| 2016 | 0.29x | AU$11.69 Million | AU$3.43 Million | ▼ -32.8% |
| 2015 | 0.44x | AU$41.53 Million | AU$18.13 Million | — |