ASIASOFT CORP.-NVDR-05 Cash Flow Reinvestment Rate
ASIASOFT CORP.-NVDR-05 cash flow reinvestment rate. ASIASOFT CORP.-NVDR-05 (5ASA) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting €47.68 Million (capex €47.68 Million ) from operating cash flow of €53.92 Million. See ASIASOFT CORP.-NVDR-05 (5ASA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASIASOFT CORP.-NVDR-05 (2021–2025)
Cash flow reinvestment rate of ASIASOFT CORP.-NVDR-05 from 2021 to 2025. Historical reinvestment intensity for ASIASOFT CORP.-NVDR-05 across 5 annual periods. Explore 5ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ASIASOFT CORP.-NVDR-05 Cash Flow Reinvestment Rate by Year (2021–2025)
ASIASOFT CORP.-NVDR-05 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ASIASOFT CORP.-NVDR-05. For the full cash flow conversion analysis, see cash efficiency ratio of ASIASOFT CORP.-NVDR-05.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €147.59 Million | €245.34 Million | €54.20 Million | ▼ -45.8% |
| 2024 | 1.11x | €222.30 Million | €200.36 Million | €91.75 Million | ▼ -58.4% |
| 2023 | 2.67x | €869.39 Million | €325.71 Million | €56.86 Million | ▲ +138.1% |
| 2022 | 1.12x | €263.31 Million | €234.88 Million | €188.39 Million | ▲ +235.7% |
| 2021 | 0.33x | €229.19 Million | €686.40 Million | €110.18 Million | — |