Ao World Cash Flow Reinvestment Rate
Ao World cash flow reinvestment rate. 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. Explore Ao World cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ao World (2011–2025)
Cash flow reinvestment rate of Ao World from 2011 to 2025. Historical reinvestment intensity for Ao World across 11 annual periods. Explore capital reinvestment ratio of Ao World to see what proportion of operating cash flow is directed to capital expenditures.
Ao World Cash Flow Reinvestment Rate by Year (2011–2025)
Ao World cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ao World. For the full cash flow conversion analysis, see cash flow conversion of Ao World.
| 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 | — |