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. Check ASAI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASA International Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 ASAI market cap.
| 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 | — |