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. Explore ASX Ltd (ASX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ASX Ltd's balance sheet for the complete picture of this company's asset base.
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 Ltd stock valuation.
| 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