Autosports Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.17x

Autosports Group Ltd 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 Autosports Group Ltd (ASG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

AU$26.29 Million
Capex + Investments

Operating Cash Flow

AU$22.40 Million
AUD

Capital Expenditures

AU$26.29 Million
AUD

Cash Flow Reinvestment Rate of Autosports Group Ltd (2015–2025)

Cash flow reinvestment rate of Autosports Group Ltd from 2015 to 2025. Historical reinvestment intensity for Autosports Group Ltd across 11 annual periods. Explore ASG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Autosports Group Ltd Cash Flow Reinvestment Rate by Year (2015–2025)

Autosports Group Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Autosports Group Ltd. For the full cash flow conversion analysis, see Autosports Group Ltd (ASG) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow