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). See ASAI net asset quality score to measure how much of total assets are equity-financed.
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. Check ASA International Group PLC (ASAI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ASAI market cap overview.
| 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 | — |