ASIASOFT CORP.-NVDR-05 (5ASA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.88x

ASIASOFT CORP.-NVDR-05 (5ASA) has a Capital Reinvestment Ratio of 0.88x as of March 2026, meaning it reinvests 1% of its operating cash flow (€53.92 Million) in capital expenditures (€47.68 Million). Check 5ASA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

€53.92 Million
EUR

Capital Expenditures

€47.68 Million
EUR

Data as of

Mar 2026
Most recent filing

ASIASOFT CORP.-NVDR-05 Capital Reinvestment Ratio (2021–2025)

This chart tracks ASIASOFT CORP.-NVDR-05's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 5ASA cash flow metrics.

Annual Capital Reinvestment Ratio for ASIASOFT CORP.-NVDR-05 (2021–2025)

Year-by-year Capital Reinvestment Ratio for ASIASOFT CORP.-NVDR-05 from 2021 to 2025. See ASIASOFT CORP.-NVDR-05 (5ASA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.22x €245.34 Million €54.20 Million ▼ -51.8%
2024 0.46x €200.36 Million €91.75 Million ▲ +162.3%
2023 0.17x €325.71 Million €56.86 Million ▼ -78.2%
2022 0.80x €234.88 Million €188.39 Million ▲ +399.7%
2021 0.16x €686.40 Million €110.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow