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. See how much free cash does ASA International Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ASA International Group PLC generate cash.
Annual Cash Flow Reinvestment Rate for ASA International Group PLC (2012–2022)
Year-by-year capital reinvestment analysis for ASA International Group PLC. See ASA International Group PLC (ASAI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |