Autosports Group Ltd (ASG) — Capital Reinvestment Ratio
Latest as of December 2025:
1.17x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.17x
Capex / Operating Cash Flow
Operating Cash Flow
AU$22.40 Million
AUD
Capital Expenditures
AU$26.29 Million
AUD
Data as of
Dec 2025
Most recent filing
Autosports Group Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Autosports Group Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market cap of Autosports Group Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow