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. Check how high is Asset Vision Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Asset Vision Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Asset Vision Co Ltd. For live market cap and broader valuation context, see how much is Asset Vision Co Ltd worth.

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