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. Check ASK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore ASK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Abacus Storage King. For live market cap and broader valuation context, see Abacus Storage King market cap and net worth.

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