Aspermont Ltd (ASP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
Aspermont Ltd (ASP) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting AU$6.00K (capex AU$6.00K ) from operating cash flow of AU$259.00K. Explore Aspermont Ltd (ASP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$6.00K
Capex + Investments
Operating Cash Flow
AU$259.00K
AUD
Capital Expenditures
AU$6.00K
AUD
Aspermont Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Aspermont Ltd across 19 annual periods. Also explore ASP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aspermont Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Aspermont Ltd. For live market cap and broader valuation context, see market cap of Aspermont Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$8.00K | AU$192.00K | AU$8.00K | ▼ -95.5% |
| 2022 | 0.93x | AU$1.32 Million | AU$1.41 Million | AU$656.00K | ▲ +32.9% |
| 2021 | 0.70x | AU$1.84 Million | AU$2.63 Million | AU$904.00K | ▲ +43.0% |
| 2020 | 0.49x | AU$1.22 Million | AU$2.48 Million | AU$579.00K | ▼ -75.9% |
| 2016 | 2.03x | AU$1.10 Million | AU$544.00K | AU$210.00K | ▲ +225.6% |
| 2014 | 0.62x | AU$571.00K | AU$916.00K | AU$344.00K | ▲ +107.9% |
| 2013 | 0.30x | AU$272.00K | AU$907.00K | AU$272.00K | ▼ -22.2% |
| 2012 | 0.39x | AU$287.00K | AU$745.00K | AU$287.00K | ▼ -58.7% |
| 2011 | 0.93x | AU$448.00K | AU$480.00K | AU$448.00K | ▼ -16.5% |
| 2010 | 1.12x | AU$531.00K | AU$475.00K | AU$531.00K | ▼ -1.9% |
| 2009 | 1.14x | AU$1.08 Million | AU$945.00K | AU$1.08 Million | ▼ -74.3% |
| 2008 | 4.43x | AU$1.06 Million | AU$239.00K | AU$1.06 Million | ▲ +2235.8% |
| 2007 | 0.19x | AU$293.00K | AU$1.55 Million | AU$293.00K | ▼ -83.6% |
| 2006 | 1.16x | AU$149.00K | AU$129.00K | AU$149.00K | ▲ +463.1% |
| 2005 | 0.21x | AU$40.00K | AU$195.00K | AU$40.00K | ▼ -93.4% |
| 2004 | 3.09x | AU$331.00K | AU$107.00K | AU$331.00K | ▲ +47.9% |
| 2003 | 2.09x | AU$184.00K | AU$88.00K | AU$184.00K | ▲ +4.5% |
| 2000 | 2.00x | AU$152.00K | AU$76.00K | AU$152.00K | ▲ +660.0% |
| 1999 | 0.26x | AU$5.00K | AU$19.00K | AU$5.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow