Andrews Sykes Group plc (ASY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
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). See cash generation quality of Andrews Sykes Group plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
GBX12.08 Million
GBX
Capital Expenditures
GBX2.96 Million
GBX
Data as of
Dec 2025
Most recent filing
Andrews Sykes Group plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Andrews Sykes Group plc's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Andrews Sykes Group plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Andrews Sykes Group plc from 1991 to 2025. For live market cap and broader valuation context, see ASY stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow