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. Explore how much does Ao World reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ao World's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ao World (2011–2025)
Year-by-year capital reinvestment analysis for Ao World. For live market cap and broader valuation context, see how much is Ao World worth.
| 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