Aspen Group Cash Flow Reinvestment Rate
Aspen Group cash flow reinvestment rate. Aspen Group (APZ) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting AU$2.09 Million (capex AU$2.09 Million ) from operating cash flow of AU$24.95 Million. Explore cash flow to debt ratio of Aspen Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aspen Group (1992–2026)
Cash flow reinvestment rate of Aspen Group from 1992 to 2026. Historical reinvestment intensity for Aspen Group across 23 annual periods. Explore Aspen Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aspen Group Cash Flow Reinvestment Rate by Year (1992–2026)
Aspen Group cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Aspen Group. For the full cash flow conversion analysis, see cash efficiency ratio of Aspen Group.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | AU$2.54 Million | AU$45.68 Million | AU$2.54 Million | ▼ -16.3% |
| 2025 | 0.07x | AU$1.52 Million | AU$22.90 Million | AU$1.52 Million | ▼ -94.9% |
| 2024 | 1.30x | AU$40.26 Million | AU$30.95 Million | AU$1.83 Million | ▼ -65.0% |
| 2023 | 3.71x | AU$52.21 Million | AU$14.06 Million | AU$2.27 Million | ▲ +226.2% |
| 2022 | 1.14x | AU$86.91 Million | AU$76.37 Million | AU$1.62 Million | ▼ -60.4% |
| 2021 | 2.87x | AU$36.60 Million | AU$12.74 Million | AU$1.07 Million | ▼ -21.3% |
| 2020 | 3.65x | AU$41.05 Million | AU$11.24 Million | AU$1.07 Million | ▼ -73.2% |
| 2019 | 13.62x | AU$52.42 Million | AU$3.85 Million | AU$27.05 Million | ▲ +79.8% |
| 2018 | 7.58x | AU$38.98 Million | AU$5.14 Million | AU$35.03 Million | ▼ -22.5% |
| 2017 | 9.78x | AU$45.07 Million | AU$4.61 Million | AU$22.55 Million | ▼ -66.2% |
| 2016 | 28.90x | AU$139.68 Million | AU$4.83 Million | AU$23.94 Million | ▲ +76.1% |
| 2015 | 16.41x | AU$56.04 Million | AU$3.42 Million | AU$53.21 Million | ▲ +3183.1% |
| 2014 | 0.50x | AU$20.25 Million | AU$40.51 Million | AU$3.00K | ▲ +56.1% |
| 2011 | 0.32x | AU$11.80 Million | AU$36.85 Million | AU$11.80 Million | ▼ -37.7% |
| 2010 | 0.51x | AU$15.99 Million | AU$31.11 Million | AU$15.99 Million | ▼ -14.1% |
| 2009 | 0.60x | AU$8.98 Million | AU$15.01 Million | AU$8.98 Million | ▼ -6.4% |
| 2008 | 0.64x | AU$25.93 Million | AU$40.53 Million | AU$25.93 Million | ▲ +26.7% |
| 2007 | 0.50x | AU$11.88 Million | AU$23.52 Million | AU$11.88 Million | ▲ +5631.8% |
| 2006 | 0.01x | AU$160.00K | AU$18.16 Million | AU$160.00K | ▼ -5.7% |
| 2005 | 0.01x | AU$77.00K | AU$8.24 Million | AU$77.00K | ▼ -99.9% |
| 2004 | 13.71x | AU$56.57 Million | AU$4.13 Million | AU$56.57 Million | ▲ +15369.7% |
| 2003 | 0.09x | AU$7.00K | AU$79.00K | AU$7.00K | ▼ -45.1% |
| 1992 | 0.16x | AU$15.00K | AU$93.00K | AU$15.00K | — |