Asset Vision Co Ltd (ASV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Asset Vision Co Ltd (ASV) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$5.18K (capex AU$5.18K ) from operating cash flow of AU$453.17K. See cash generation quality of Asset Vision Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.18K
Capex + Investments

Operating Cash Flow

AU$453.17K
AUD

Capital Expenditures

AU$5.18K
AUD

Asset Vision Co Ltd Cash Flow Reinvestment Rate (2016–2019)

Historical reinvestment intensity for Asset Vision Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see Asset Vision Co Ltd (ASV) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Asset Vision Co Ltd (2016–2019)

Year-by-year capital reinvestment analysis for Asset Vision Co Ltd. See ASV FCF to total liabilities ratio 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
2019 0.58x AU$2.87 Million AU$4.96 Million AU$372.74K ▲ +81.4%
2017 0.32x AU$2.27 Million AU$7.10 Million AU$832.94K ▼ -95.4%
2016 7.00x AU$572.20K AU$81.79K AU$572.20K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow