ASA International Group PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

ASA International Group PLC 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 total reinvestment intensity of ASA International Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

GBX37.83 Million
GBX

Capital Expenditures

GBX4.59 Million
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ASA International Group PLC (2021–2022)

Capital reinvestment ratio of ASA International Group PLC from 2021 to 2022. This chart tracks ASA International Group PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore ASAI net assets growth trend to track the company's year-over-year net asset growth rate.

ASA International Group PLC Capital Reinvestment Ratio by Year (2021–2022)

ASA International Group PLC capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see ASA International Group PLC (ASAI) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow