Ascent Resources plc (AST) — Capital Reinvestment Ratio

Latest as of December 2018: 0.43x

Ascent Resources plc (AST) has a Capital Reinvestment Ratio of 0.43x as of December 2018, meaning it reinvests 0% of its operating cash flow (GBX225.00K) in capital expenditures (GBX96.00K). Check AST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

GBX225.00K
GBX

Capital Expenditures

GBX96.00K
GBX

Data as of

Dec 2018
Most recent filing

Ascent Resources plc Capital Reinvestment Ratio (2009–2018)

This chart tracks Ascent Resources plc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ascent Resources plc.

Annual Capital Reinvestment Ratio for Ascent Resources plc (2009–2018)

Year-by-year Capital Reinvestment Ratio for Ascent Resources plc from 2009 to 2018. See AST 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
2018 2.03x GBX360.00K GBX730.00K ▼ -87.8%
2010 16.56x GBX581.00K GBX9.62 Million ▲ +94.8%
2009 8.50x GBX793.00K GBX6.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow