ASBISc Enterprises PLC (ASB) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
ASBISc Enterprises PLC (ASB) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł4.65 Million) in capital expenditures (zł796.00K). See ASB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
zł4.65 Million
PLN
Capital Expenditures
zł796.00K
PLN
Data as of
Sep 2025
Most recent filing
ASBISc Enterprises PLC Capital Reinvestment Ratio (2009–2024)
This chart tracks ASBISc Enterprises PLC's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for ASBISc Enterprises PLC (2009–2024)
Year-by-year Capital Reinvestment Ratio for ASBISc Enterprises PLC from 2009 to 2024. For live market cap and broader valuation context, see market value of ASBISc Enterprises PLC.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | zł26.71 Million | zł18.88 Million | ▲ +81.5% |
| 2023 | 0.39x | zł45.41 Million | zł17.68 Million | ▲ +15.1% |
| 2021 | 0.34x | zł41.37 Million | zł13.99 Million | ▲ +223.0% |
| 2020 | 0.10x | zł42.17 Million | zł4.42 Million | ▲ +7.6% |
| 2019 | 0.10x | zł29.49 Million | zł2.87 Million | ▲ +75.8% |
| 2017 | 0.06x | zł42.11 Million | zł2.33 Million | ▼ -78.5% |
| 2016 | 0.26x | zł9.43 Million | zł2.42 Million | ▲ +417.9% |
| 2014 | 0.05x | zł41.81 Million | zł2.08 Million | ▼ -85.7% |
| 2013 | 0.35x | zł11.02 Million | zł3.82 Million | ▼ -2.2% |
| 2011 | 0.35x | zł11.06 Million | zł3.92 Million | ▲ +157.7% |
| 2009 | 0.14x | zł34.12 Million | zł4.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow