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. Explore Asset Vision Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Asset Vision Co Ltd total assets for the complete picture of this company's asset base.

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 Asset Vision Co Ltd (ASV) market capitalisation.

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