ASBISc Enterprises PLC Capital Reinvestment Ratio
ASBISc Enterprises PLC 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ASBISc Enterprises PLC (2009–2024)
Capital reinvestment ratio of ASBISc Enterprises PLC from 2009 to 2024. This chart tracks ASBISc Enterprises PLC's Capital Reinvestment Ratio across 11 annual periods. See ASBISc Enterprises PLC (ASB) flexibility index to measure the company's free cash flow as a share of total liabilities.
ASBISc Enterprises PLC Capital Reinvestment Ratio by Year (2009–2024)
ASBISc Enterprises PLC capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see ASB cash generation efficiency.
| 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 | — |