Autosports Group Ltd Capital Reinvestment Ratio
Autosports Group Ltd 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 Autosports Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Autosports Group Ltd (2015–2025)
Capital reinvestment ratio of Autosports Group Ltd from 2015 to 2025. This chart tracks Autosports Group Ltd's Capital Reinvestment Ratio across 11 annual periods. See ASG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Autosports Group Ltd Capital Reinvestment Ratio by Year (2015–2025)
Autosports Group Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see ASG cash flow metrics.
| 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 | — |