Ao World (AO) — 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). See AO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ao World Capital Reinvestment Ratio (2011–2025)
This chart tracks Ao World's Capital Reinvestment Ratio across 11 annual periods. Check AO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ao World (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ao World from 2011 to 2025. For live market cap and broader valuation context, see market value of Ao World.
| 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 | — |