Asset Vision Co Ltd (ASV) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Asset Vision Co Ltd (ASV) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$453.17K) in capital expenditures (AU$5.18K). Check tangible net worth ratio of Asset Vision Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$453.17K
AUD

Capital Expenditures

AU$5.18K
AUD

Data as of

Jun 2025
Most recent filing

Asset Vision Co Ltd Capital Reinvestment Ratio (2016–2019)

This chart tracks Asset Vision Co Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Asset Vision Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Asset Vision Co Ltd (2016–2019)

Year-by-year Capital Reinvestment Ratio for Asset Vision Co Ltd from 2016 to 2019. See ASV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2019 0.08x AU$4.96 Million AU$372.74K ▼ -36.0%
2017 0.12x AU$7.10 Million AU$832.94K ▼ -98.3%
2016 7.00x AU$81.79K AU$572.20K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow