ASA International Group PLC (ASAI) — Cash Flow Reinvestment Rate
ASA International Group PLC (ASAI) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting GBX4.59 Million (capex GBX4.59 Million ) from operating cash flow of GBX37.83 Million. Explore ASA International Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASA International Group PLC Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for ASA International Group PLC across 5 annual periods. Also explore ASA International Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ASA International Group PLC (2012–2022)
Year-by-year capital reinvestment analysis for ASA International Group PLC. For live market cap and broader valuation context, see market value of ASA International Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | GBX12.00 Million | GBX43.12 Million | GBX6.17 Million | ▼ -19.9% |
| 2021 | 0.35x | GBX4.35 Million | GBX12.52 Million | GBX2.17 Million | — |
| 2014 | 0.00x | GBX0.00 | GBX5.01 Billion | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX5.87 Billion | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX3.68 Billion | GBX0.00 | — |