Abacus Storage King (ASK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Abacus Storage King (ASK) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting AU$3.00 Million (capex AU$3.00 Million ) from operating cash flow of AU$28.74 Million. See Abacus Storage King (ASK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.00 Million
Capex + Investments

Operating Cash Flow

AU$28.74 Million
AUD

Capital Expenditures

AU$3.00 Million
AUD

Abacus Storage King Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Abacus Storage King across 5 annual periods. For the full cash flow conversion analysis, see ASK cash flow metrics.

Annual Cash Flow Reinvestment Rate for Abacus Storage King (2021–2025)

Year-by-year capital reinvestment analysis for Abacus Storage King. See ASK financial flexibility index 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 1.37x AU$121.30 Million AU$88.73 Million AU$4.91 Million ▲ +550.2%
2024 0.21x AU$15.53 Million AU$73.84 Million AU$7.55 Million ▲ +168.7%
2023 0.08x AU$7.78 Million AU$99.36 Million AU$7.78 Million ▼ -90.3%
2022 0.81x AU$69.64 Million AU$86.47 Million AU$3.31 Million ▼ -21.5%
2021 1.03x AU$61.30 Million AU$59.74 Million AU$6.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow