Abacus Storage King Cash Flow Reinvestment Rate
Abacus Storage King cash flow reinvestment rate. 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. Explore ASK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Abacus Storage King (2021–2025)
Cash flow reinvestment rate of Abacus Storage King from 2021 to 2025. Historical reinvestment intensity for Abacus Storage King across 5 annual periods. Explore ASK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Abacus Storage King Cash Flow Reinvestment Rate by Year (2021–2025)
Abacus Storage King cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Abacus Storage King. For the full cash flow conversion analysis, see ASK operating cash flow.
| 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 | — |