Aberforth Smaller Companies Trust PLC (ASL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Aberforth Smaller Companies Trust PLC (ASL) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX21.28 Million (capex GBX21.28 Million ) from operating cash flow of GBX21.28 Million. Check Aberforth Smaller Companies Trust PLC (ASL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX21.28 Million
Capex + Investments

Operating Cash Flow

GBX21.28 Million
GBX

Capital Expenditures

GBX21.28 Million
GBX

Aberforth Smaller Companies Trust PLC Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Aberforth Smaller Companies Trust PLC across 15 annual periods. Explore Aberforth Smaller Companies Trust PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aberforth Smaller Companies Trust PLC (2011–2025)

Year-by-year capital reinvestment analysis for Aberforth Smaller Companies Trust PLC. For live market cap and broader valuation context, see ASL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 3.13x GBX134.63 Million GBX43.04 Million GBX43.04 Million ▲ +615.0%
2024 0.44x GBX19.11 Million GBX43.67 Million GBX0.00 ▲ +35.9%
2023 0.32x GBX14.86 Million GBX46.16 Million GBX0.00 ▼ -60.3%
2022 0.81x GBX34.59 Million GBX42.63 Million GBX0.00 ▲ +411.7%
2021 0.16x GBX4.10 Million GBX25.86 Million GBX0.00 ▼ -94.7%
2020 2.97x GBX25.41 Million GBX8.57 Million GBX0.00 ▲ +432.2%
2019 0.56x GBX18.73 Million GBX33.61 Million GBX0.00 ▲ +16.1%
2018 0.48x GBX18.70 Million GBX38.96 Million GBX0.00 ▼ -63.1%
2017 1.30x GBX42.24 Million GBX32.50 Million GBX0.00 ▲ +52.1%
2016 0.85x GBX29.98 Million GBX35.09 Million GBX0.00 ▼ -8.4%
2015 0.93x GBX27.18 Million GBX29.14 Million GBX0.00 ▲ +4255.0%
2014 0.02x GBX433.00K GBX20.22 Million GBX0.00
2013 0.00x GBX0.00 GBX20.59 Million GBX0.00
2012 0.00x GBX0.00 GBX21.32 Million GBX0.00
2011 0.00x GBX0.00 GBX17.16 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow