Ao World Capital Reinvestment Ratio
Ao World capital reinvestment ratio. Ao World (AO) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX70.50 Million) in capital expenditures (GBX1.60 Million). Check AO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ao World (2011–2025)
Capital reinvestment ratio of Ao World from 2011 to 2025. This chart tracks Ao World's Capital Reinvestment Ratio across 11 annual periods. Also explore Ao World (AO) net asset momentum to track the company's year-over-year net asset growth rate.
Ao World Capital Reinvestment Ratio by Year (2011–2025)
Ao World capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Ao World generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX58.00 Million | GBX8.90 Million | ▲ +13.9% |
| 2024 | 0.13x | GBX61.60 Million | GBX8.30 Million | ▲ +56.6% |
| 2023 | 0.09x | GBX24.40 Million | GBX2.10 Million | ▲ +8.4% |
| 2021 | 0.08x | GBX114.60 Million | GBX9.10 Million | ▼ -86.0% |
| 2020 | 0.57x | GBX14.10 Million | GBX8.00 Million | ▼ -66.9% |
| 2017 | 1.71x | GBX3.50 Million | GBX6.00 Million | ▼ -63.7% |
| 2015 | 4.72x | GBX1.30 Million | GBX6.13 Million | ▲ +1860.7% |
| 2014 | 0.24x | GBX13.64 Million | GBX3.28 Million | ▲ +68.4% |
| 2013 | 0.14x | GBX12.17 Million | GBX1.74 Million | ▼ -78.5% |
| 2012 | 0.67x | GBX3.80 Million | GBX2.53 Million | ▼ -24.4% |
| 2011 | 0.88x | GBX1.52 Million | GBX1.34 Million | — |