Aspermont Ltd (ASP) — Cash Flow Reinvestment Rate
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. See ASP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aspermont Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Aspermont Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Aspermont Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Aspermont Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Aspermont Ltd. See financial flexibility index of Aspermont Ltd 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 | 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 | — |