ASA International Group PLC Cash Flow Reinvestment Rate
ASA International Group PLC 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 ASAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASA International Group PLC (2012–2022)
Cash flow reinvestment rate of ASA International Group PLC from 2012 to 2022. Historical reinvestment intensity for ASA International Group PLC across 5 annual periods. Explore ASA International Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASA International Group PLC Cash Flow Reinvestment Rate by Year (2012–2022)
ASA International Group PLC cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for ASA International Group PLC. For the full cash flow conversion analysis, see ASA International Group PLC cash conversion from operations.
| 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 | — |