ASBISc Enterprises PLC (ASB) — Capital Reinvestment Ratio
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). Check ASBISc Enterprises PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASBISc Enterprises PLC Capital Reinvestment Ratio (2009–2024)
This chart tracks ASBISc Enterprises PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ASB cash flow metrics.
Annual Capital Reinvestment Ratio for ASBISc Enterprises PLC (2009–2024)
Year-by-year Capital Reinvestment Ratio for ASBISc Enterprises PLC from 2009 to 2024. See ASBISc Enterprises PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |