ASX Ltd Cash Flow Reinvestment Rate
ASX Ltd cash flow reinvestment rate. 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. Explore ASX Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASX Ltd (1999–2025)
Cash flow reinvestment rate of ASX Ltd from 1999 to 2025. Historical reinvestment intensity for ASX Ltd across 26 annual periods. Explore how much does ASX Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ASX Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
ASX Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for ASX Ltd. For the full cash flow conversion analysis, see ASX cash generation efficiency.
| 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 | — |