Aspermont Ltd Cash Flow Reinvestment Rate
Aspermont Ltd 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. Explore ASP 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 Aspermont Ltd (1999–2025)
Cash flow reinvestment rate of Aspermont Ltd from 1999 to 2025. Historical reinvestment intensity for Aspermont Ltd across 19 annual periods. Explore Aspermont Ltd (ASP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aspermont Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Aspermont Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Aspermont Ltd. For the full cash flow conversion analysis, see ASP cash generation efficiency.
| 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 | — |