Autosports Group Ltd (ASG) — Cash Flow Reinvestment Rate
Autosports Group Ltd (ASG) has a Cash Flow Reinvestment Rate of 1.17x as of December 2025, reinvesting AU$26.29 Million (capex AU$26.29 Million ) from operating cash flow of AU$22.40 Million. Explore Autosports Group Ltd (ASG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autosports Group Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Autosports Group Ltd across 11 annual periods. Also explore balance sheet size of Autosports Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Autosports Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Autosports Group Ltd. For live market cap and broader valuation context, see ASG market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$109.68 Million | AU$115.88 Million | AU$25.87 Million | ▲ +93.9% |
| 2024 | 0.49x | AU$58.36 Million | AU$119.53 Million | AU$29.18 Million | ▼ -78.9% |
| 2023 | 2.31x | AU$384.12 Million | AU$166.00 Million | AU$133.67 Million | ▲ +98.6% |
| 2022 | 1.16x | AU$157.30 Million | AU$135.03 Million | AU$69.13 Million | ▲ +110.1% |
| 2021 | 0.55x | AU$69.78 Million | AU$125.83 Million | AU$33.63 Million | ▼ -25.2% |
| 2020 | 0.74x | AU$62.09 Million | AU$83.79 Million | AU$27.07 Million | ▲ +11.3% |
| 2019 | 0.67x | AU$30.14 Million | AU$45.26 Million | AU$14.45 Million | ▼ -62.6% |
| 2018 | 1.78x | AU$82.05 Million | AU$46.12 Million | AU$20.52 Million | ▲ +307.5% |
| 2017 | 0.44x | AU$10.58 Million | AU$24.23 Million | AU$10.58 Million | ▲ +48.7% |
| 2016 | 0.29x | AU$3.43 Million | AU$11.69 Million | AU$3.43 Million | ▼ -32.8% |
| 2015 | 0.44x | AU$18.13 Million | AU$41.53 Million | AU$18.13 Million | — |