ASA International Group PLC (ASAI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
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 ASA International Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
ASA International Group PLC Capital Reinvestment Ratio (2021–2022)
This chart tracks ASA International Group PLC's Capital Reinvestment Ratio across 2 annual periods.
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 market value of ASA International Group PLC.
| 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