ASX Ltd (ASX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
ASX Ltd (ASX) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting AU$91.80 Million (capex AU$91.80 Million ) from operating cash flow of AU$1.32 Billion. Check ASX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
AU$91.80 Million
Capex + Investments
Operating Cash Flow
AU$1.32 Billion
AUD
Capital Expenditures
AU$91.80 Million
AUD
ASX Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for ASX Ltd across 26 annual periods. Explore investment intensity of ASX Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ASX Ltd (1999–2025)
Year-by-year capital reinvestment analysis for ASX Ltd. For live market cap and broader valuation context, see ASX market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | AU$304.70 Million | AU$1.02 Billion | AU$171.90 Million | ▼ -11.8% |
| 2024 | 0.34x | AU$230.80 Million | AU$682.20 Million | AU$137.80 Million | ▼ -45.8% |
| 2022 | 0.62x | AU$126.90 Million | AU$203.40 Million | AU$105.80 Million | ▲ +2434.9% |
| 2021 | 0.02x | AU$125.40 Million | AU$5.09 Billion | AU$101.30 Million | ▼ -68.9% |
| 2020 | 0.08x | AU$105.80 Million | AU$1.34 Billion | AU$82.20 Million | ▼ -51.3% |
| 2019 | 0.16x | AU$461.30 Million | AU$2.83 Billion | AU$84.60 Million | ▲ +154.2% |
| 2018 | 0.06x | AU$59.90 Million | AU$935.10 Million | AU$48.30 Million | ▼ -59.9% |
| 2017 | 0.16x | AU$77.20 Million | AU$483.60 Million | AU$61.00 Million | ▼ -96.7% |
| 2016 | 4.80x | AU$2.12 Billion | AU$442.40 Million | AU$48.40 Million | ▲ +1766.4% |
| 2015 | 0.26x | AU$108.40 Million | AU$421.80 Million | AU$41.50 Million | ▲ +29.2% |
| 2014 | 0.20x | AU$84.50 Million | AU$424.90 Million | AU$42.30 Million | ▲ +98.7% |
| 2013 | 0.10x | AU$36.70 Million | AU$366.60 Million | AU$36.70 Million | ▼ -20.2% |
| 2012 | 0.13x | AU$41.00 Million | AU$327.00 Million | AU$41.00 Million | ▲ +1.4% |
| 2011 | 0.12x | AU$47.13 Million | AU$381.10 Million | AU$47.13 Million | ▲ +76.8% |
| 2010 | 0.07x | AU$27.92 Million | AU$399.16 Million | AU$27.92 Million | ▼ -5.3% |
| 2009 | 0.07x | AU$22.89 Million | AU$309.87 Million | AU$22.89 Million | ▲ +25.5% |
| 2008 | 0.06x | AU$20.55 Million | AU$349.11 Million | AU$20.55 Million | ▲ +20.3% |
| 2007 | 0.05x | AU$15.35 Million | AU$313.65 Million | AU$15.35 Million | ▲ +3.2% |
| 2006 | 0.05x | AU$13.88 Million | AU$292.69 Million | AU$13.88 Million | ▼ -10.4% |
| 2005 | 0.05x | AU$10.17 Million | AU$192.15 Million | AU$10.17 Million | ▼ -41.5% |
| 2004 | 0.09x | AU$9.91 Million | AU$109.45 Million | AU$9.91 Million | ▼ -35.2% |
| 2003 | 0.14x | AU$10.14 Million | AU$72.55 Million | AU$10.14 Million | ▲ +30.6% |
| 2002 | 0.11x | AU$8.17 Million | AU$76.35 Million | AU$8.17 Million | ▼ -78.5% |
| 2001 | 0.50x | AU$29.49 Million | AU$59.31 Million | AU$29.49 Million | ▲ +52.9% |
| 2000 | 0.33x | AU$25.63 Million | AU$78.81 Million | AU$25.63 Million | ▼ -48.0% |
| 1999 | 0.63x | AU$33.04 Million | AU$52.84 Million | AU$33.04 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow