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. See how much free cash does ASX Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASX Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ASX Ltd (1999–2025)
Year-by-year capital reinvestment analysis for ASX Ltd. See ASX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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