ASIASOFT CORP.-NVDR-05 (5ASA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.37x

ASIASOFT CORP.-NVDR-05 (5ASA) has a Cash Flow Reinvestment Rate of 1.37x as of December 2025, reinvesting €71.04 Million (capex €13.85 Million plus investments €57.19 Million) from operating cash flow of €51.69 Million. Explore ASIASOFT CORP.-NVDR-05 (5ASA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.37x
(Capex + Investments) / Operating CF

Total Reinvested

€71.04 Million
Capex + Investments

Operating Cash Flow

€51.69 Million
EUR

Capital Expenditures

€13.85 Million
EUR

ASIASOFT CORP.-NVDR-05 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ASIASOFT CORP.-NVDR-05 across 5 annual periods. Also explore ASIASOFT CORP.-NVDR-05 balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ASIASOFT CORP.-NVDR-05 (2021–2025)

Year-by-year capital reinvestment analysis for ASIASOFT CORP.-NVDR-05. For live market cap and broader valuation context, see ASIASOFT CORP.-NVDR-05 (5ASA) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow