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). See ASBISc Enterprises PLC (ASB) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of ASBISc Enterprises PLC to assess the company's total reinvestment commitment from operating cash flow.
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 ASB market cap overview.
| 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 | — |