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. Check Aspermont Ltd (ASP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Aspermont Ltd (ASP) market capitalisation.
| 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 | — |