Ao World (AO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX70.50 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
Data as of
Sep 2025
Most recent filing
Ao World Capital Reinvestment Ratio (2011–2025)
This chart tracks Ao World's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow