Ao World (AO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
Ao World (AO) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting GBX1.60 Million (capex GBX1.60 Million ) from operating cash flow of GBX70.50 Million. See Ao World (AO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.60 Million
Capex + Investments
Operating Cash Flow
GBX70.50 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
Ao World Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ao World across 11 annual periods. For the full cash flow conversion analysis, see Ao World (AO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ao World (2011–2025)
Year-by-year capital reinvestment analysis for Ao World. See Ao World (AO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | GBX22.40 Million | GBX58.00 Million | GBX8.90 Million | ▲ +49.6% |
| 2024 | 0.26x | GBX15.90 Million | GBX61.60 Million | GBX8.30 Million | ▼ -35.7% |
| 2023 | 0.40x | GBX9.80 Million | GBX24.40 Million | GBX2.10 Million | ▲ +152.9% |
| 2021 | 0.16x | GBX18.20 Million | GBX114.60 Million | GBX9.10 Million | ▼ -85.9% |
| 2020 | 1.13x | GBX15.90 Million | GBX14.10 Million | GBX8.00 Million | ▼ -63.8% |
| 2017 | 3.11x | GBX10.90 Million | GBX3.50 Million | GBX6.00 Million | ▼ -34.0% |
| 2015 | 4.72x | GBX6.13 Million | GBX1.30 Million | GBX6.13 Million | ▲ +1860.7% |
| 2014 | 0.24x | GBX3.28 Million | GBX13.64 Million | GBX3.28 Million | ▲ +68.4% |
| 2013 | 0.14x | GBX1.74 Million | GBX12.17 Million | GBX1.74 Million | ▼ -78.5% |
| 2012 | 0.67x | GBX2.53 Million | GBX3.80 Million | GBX2.53 Million | ▼ -24.4% |
| 2011 | 0.88x | GBX1.34 Million | GBX1.52 Million | GBX1.34 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow