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 Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check ASGN Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (ASGN) total market value.

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