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. See ASG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Autosports Group Ltd.
Annual Cash Flow Reinvestment Rate for Autosports Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Autosports Group Ltd. See Autosports Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |