Aspermont Ltd (ASP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See Aspermont Ltd net asset quality index to measure how much of total assets are equity-financed.

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

Aspermont Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Aspermont Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Aspermont Ltd (ASP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aspermont Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Aspermont Ltd from 1999 to 2025. For live market cap and broader valuation context, see ASP company net worth.

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