Andrews Sykes Group plc (ASY) — Capital Reinvestment Ratio
Andrews Sykes Group plc (ASY) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX11.59 Million) in capital expenditures (GBX4.32 Million). See ASY equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Andrews Sykes Group plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Andrews Sykes Group plc's Capital Reinvestment Ratio across 36 annual periods. Check ASY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Andrews Sykes Group plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Andrews Sykes Group plc from 1991 to 2024. For live market cap and broader valuation context, see Andrews Sykes Group plc (ASY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |