Aspermont Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Aspermont Ltd capital reinvestment ratio. Aspermont Ltd (ASP) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (AU$259.00K) in capital expenditures (AU$6.00K). Check Aspermont Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$259.00K
AUD

Capital Expenditures

AU$6.00K
AUD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Aspermont Ltd (1999–2025)

Capital reinvestment ratio of Aspermont Ltd from 1999 to 2025. This chart tracks Aspermont Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Aspermont Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Aspermont Ltd Capital Reinvestment Ratio by Year (1999–2025)

Aspermont Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see ASP cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.04x AU$192.00K AU$8.00K ▼ -91.0%
2022 0.46x AU$1.41 Million AU$656.00K ▲ +35.0%
2021 0.34x AU$2.63 Million AU$904.00K ▲ +47.2%
2020 0.23x AU$2.48 Million AU$579.00K ▼ -39.5%
2016 0.39x AU$544.00K AU$210.00K ▲ +2.8%
2014 0.38x AU$916.00K AU$344.00K ▲ +25.2%
2013 0.30x AU$907.00K AU$272.00K ▼ -22.2%
2012 0.39x AU$745.00K AU$287.00K ▼ -58.7%
2011 0.93x AU$480.00K AU$448.00K ▼ -16.5%
2010 1.12x AU$475.00K AU$531.00K ▼ -1.9%
2009 1.14x AU$945.00K AU$1.08 Million ▼ -74.3%
2008 4.43x AU$239.00K AU$1.06 Million ▲ +2235.8%
2007 0.19x AU$1.55 Million AU$293.00K ▼ -83.6%
2006 1.16x AU$129.00K AU$149.00K ▲ +463.1%
2005 0.21x AU$195.00K AU$40.00K ▼ -93.4%
2004 3.09x AU$107.00K AU$331.00K ▲ +47.9%
2003 2.09x AU$88.00K AU$184.00K ▲ +4.5%
2000 2.00x AU$76.00K AU$152.00K ▲ +660.0%
1999 0.26x AU$19.00K AU$5.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow