Andrews Sykes Group plc Capital Reinvestment Ratio
Andrews Sykes Group plc capital reinvestment ratio. Andrews Sykes Group plc (ASY) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX12.08 Million) in capital expenditures (GBX2.96 Million). Check Andrews Sykes Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Andrews Sykes Group plc (1991–2025)
Capital reinvestment ratio of Andrews Sykes Group plc from 1991 to 2025. This chart tracks Andrews Sykes Group plc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset momentum of Andrews Sykes Group plc to track the company's year-over-year net asset growth rate.
Andrews Sykes Group plc Capital Reinvestment Ratio by Year (1991–2025)
Andrews Sykes Group plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Andrews Sykes Group plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | GBX23.67 Million | GBX7.28 Million | ▲ +16.0% |
| 2024 | 0.27x | GBX20.32 Million | GBX5.39 Million | ▲ +70.7% |
| 2023 | 0.16x | GBX26.15 Million | GBX4.06 Million | ▲ +74.0% |
| 2022 | 0.09x | GBX27.60 Million | GBX2.46 Million | ▼ -16.8% |
| 2021 | 0.11x | GBX23.59 Million | GBX2.53 Million | ▼ -42.6% |
| 2020 | 0.19x | GBX22.25 Million | GBX4.16 Million | ▼ -44.3% |
| 2019 | 0.34x | GBX18.52 Million | GBX6.21 Million | ▼ -10.3% |
| 2018 | 0.37x | GBX19.11 Million | GBX7.14 Million | ▲ +15.3% |
| 2017 | 0.32x | GBX17.86 Million | GBX5.79 Million | ▼ -9.0% |
| 2016 | 0.36x | GBX15.13 Million | GBX5.39 Million | ▼ -17.5% |
| 2015 | 0.43x | GBX12.12 Million | GBX5.23 Million | ▲ +23.0% |
| 2014 | 0.35x | GBX10.62 Million | GBX3.73 Million | ▲ +13.6% |
| 2013 | 0.31x | GBX14.22 Million | GBX4.39 Million | ▼ -16.3% |
| 2012 | 0.37x | GBX12.77 Million | GBX4.71 Million | ▼ -34.9% |
| 2011 | 0.57x | GBX11.61 Million | GBX6.58 Million | ▲ +350.5% |
| 2010 | 0.13x | GBX13.86 Million | GBX1.75 Million | ▲ +8.6% |
| 2009 | 0.12x | GBX14.33 Million | GBX1.66 Million | ▼ -75.9% |
| 2008 | 0.48x | GBX10.59 Million | GBX5.08 Million | ▼ -32.8% |
| 2007 | 0.71x | GBX7.48 Million | GBX5.35 Million | ▲ +16.6% |
| 2006 | 0.61x | GBX11.54 Million | GBX7.07 Million | ▲ +9.7% |
| 2005 | 0.56x | GBX7.27 Million | GBX4.06 Million | ▼ -5.5% |
| 2004 | 0.59x | GBX6.66 Million | GBX3.94 Million | ▲ +8.7% |
| 2003 | 0.54x | GBX13.62 Million | GBX7.41 Million | ▲ +36.0% |
| 2002 | 0.40x | GBX15.07 Million | GBX6.02 Million | ▲ +48.5% |
| 2001 | 0.27x | GBX21.37 Million | GBX5.75 Million | ▼ -19.2% |
| 2000 | 0.33x | GBX21.94 Million | GBX7.30 Million | ▼ -41.0% |
| 1999 | 0.56x | GBX8.29 Million | GBX4.68 Million | ▲ +17.8% |
| 1998 | 0.48x | GBX13.08 Million | GBX6.27 Million | ▼ -39.4% |
| 1997 | 0.79x | GBX7.93 Million | GBX6.27 Million | ▲ +101.6% |
| 1996 | 0.39x | GBX11.17 Million | GBX4.38 Million | ▼ -25.4% |
| 1995 | 0.53x | GBX6.17 Million | GBX3.24 Million | ▼ -14.1% |
| 1995 | 0.61x | GBX6.88 Million | GBX4.21 Million | ▲ +0.0% |
| 1994 | 0.61x | GBX6.88 Million | GBX4.21 Million | ▼ -41.6% |
| 1994 | 1.05x | GBX4.71 Million | GBX4.94 Million | ▼ -13.7% |
| 1993 | 1.21x | GBX4.48 Million | GBX5.45 Million | ▲ +56.0% |
| 1992 | 0.78x | GBX5.18 Million | GBX4.04 Million | ▼ -88.5% |
| 1991 | 6.79x | GBX933.00K | GBX6.34 Million | — |