Asset Vision Co Ltd Cash Flow Reinvestment Rate
Asset Vision Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Asset Vision Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asset Vision Co Ltd (2016–2026)
Cash flow reinvestment rate of Asset Vision Co Ltd from 2016 to 2026. Historical reinvestment intensity for Asset Vision Co Ltd across 4 annual periods. Explore ASV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Asset Vision Co Ltd Cash Flow Reinvestment Rate by Year (2016–2026)
Asset Vision Co Ltd cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Asset Vision Co Ltd. For the full cash flow conversion analysis, see ASV cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | AU$8.39K | AU$915.03K | AU$8.39K | ▼ -98.4% |
| 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 | — |