Aberforth Smaller Companies Trust PLC (ASL) — Cash Flow Reinvestment Rate
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. See how much free cash does Aberforth Smaller Companies Trust PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aberforth Smaller Companies Trust PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Aberforth Smaller Companies Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see ASL cash flow metrics.
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. See ASL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |