ASGN Inc (ASGN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
ASGN Inc (ASGN) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($83.90 Million) in capital expenditures ($11.90 Million). See ASGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$83.90 Million
USD
Capital Expenditures
$11.90 Million
USD
Data as of
Sep 2025
Most recent filing
ASGN Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks ASGN Inc's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for ASGN Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for ASGN Inc from 1991 to 2025. For live market cap and broader valuation context, see ASGN Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $327.90 Million | $39.80 Million | ▲ +37.5% |
| 2024 | 0.09x | $400.00 Million | $35.30 Million | ▲ +1.1% |
| 2023 | 0.09x | $456.90 Million | $39.90 Million | ▼ -28.3% |
| 2022 | 0.12x | $307.80 Million | $37.50 Million | ▼ -32.0% |
| 2021 | 0.18x | $193.70 Million | $34.70 Million | ▲ +133.4% |
| 2020 | 0.08x | $424.80 Million | $32.60 Million | ▼ -26.5% |
| 2019 | 0.10x | $313.20 Million | $32.70 Million | ▲ +4.6% |
| 2018 | 0.10x | $287.45 Million | $28.70 Million | ▼ -19.2% |
| 2017 | 0.12x | $196.45 Million | $24.27 Million | ▼ -10.7% |
| 2016 | 0.14x | $196.25 Million | $27.14 Million | ▼ -34.2% |
| 2015 | 0.21x | $117.49 Million | $24.69 Million | ▲ +2.3% |
| 2014 | 0.21x | $96.02 Million | $19.73 Million | ▲ +37.4% |
| 2013 | 0.15x | $110.52 Million | $16.53 Million | ▼ -57.6% |
| 2012 | 0.35x | $40.70 Million | $14.35 Million | ▼ -1.8% |
| 2011 | 0.36x | $23.42 Million | $8.41 Million | ▲ +53.1% |
| 2010 | 0.23x | $26.86 Million | $6.30 Million | ▲ +110.9% |
| 2009 | 0.11x | $42.01 Million | $4.67 Million | ▼ -52.0% |
| 2008 | 0.23x | $35.36 Million | $8.20 Million | ▲ +32.3% |
| 2007 | 0.18x | $33.66 Million | $5.90 Million | ▼ -38.2% |
| 2006 | 0.28x | $14.49 Million | $4.11 Million | ▼ -75.8% |
| 2005 | 1.17x | $3.26 Million | $3.83 Million | ▲ +49.7% |
| 2003 | 0.78x | $6.25 Million | $4.89 Million | ▲ +243.0% |
| 2002 | 0.23x | $20.40 Million | $4.66 Million | ▲ +580.6% |
| 2001 | 0.03x | $25.48 Million | $855.00K | ▼ -35.3% |
| 2000 | 0.05x | $21.41 Million | $1.11 Million | ▼ -71.6% |
| 1999 | 0.18x | $10.11 Million | $1.85 Million | ▲ +6.1% |
| 1998 | 0.17x | $11.60 Million | $2.00 Million | ▲ +19.3% |
| 1997 | 0.14x | $8.30 Million | $1.20 Million | ▼ -31.3% |
| 1996 | 0.21x | $5.70 Million | $1.20 Million | ▲ +12.3% |
| 1995 | 0.19x | $3.20 Million | $600.00K | ▼ -45.8% |
| 1994 | 0.35x | $2.60 Million | $900.00K | ▲ +130.8% |
| 1993 | 0.15x | $2.00 Million | $300.00K | ▼ -72.5% |
| 1992 | 0.55x | $1.10 Million | $600.00K | ▲ +100.0% |
| 1991 | 0.27x | $1.10 Million | $300.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow