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. Check Ao World cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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