ASA International Group PLC (ASAI) — Capital Reinvestment Ratio
ASA International Group PLC (ASAI) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX37.83 Million) in capital expenditures (GBX4.59 Million). Check tangible net worth ratio of ASA International Group PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASA International Group PLC Capital Reinvestment Ratio (2021–2022)
This chart tracks ASA International Group PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ASA International Group PLC (ASAI) cash conversion ratio.
Annual Capital Reinvestment Ratio for ASA International Group PLC (2021–2022)
Year-by-year Capital Reinvestment Ratio for ASA International Group PLC from 2021 to 2022. See ASAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.14x | GBX43.12 Million | GBX6.17 Million | ▼ -17.3% |
| 2021 | 0.17x | GBX12.52 Million | GBX2.17 Million | — |