Aseana Properties Limited (ASPL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

Aseana Properties Limited (ASPL) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting $364.00K (capex $364.00K ) from operating cash flow of $3.20 Million. See ASPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$364.00K
Capex + Investments

Operating Cash Flow

$3.20 Million
USD

Capital Expenditures

$364.00K
USD

Aseana Properties Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Aseana Properties Limited across 5 annual periods. For the full cash flow conversion analysis, see ASPL operating cash flow.

Annual Cash Flow Reinvestment Rate for Aseana Properties Limited (2007–2024)

Year-by-year capital reinvestment analysis for Aseana Properties Limited. See Aseana Properties Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.03x $175.00K $5.10 Million $143.00K ▼ -97.9%
2017 1.60x $898.00K $561.00K $5.00K ▲ +1600.3%
2016 0.09x $8.96 Million $95.18 Million $5.00K ▲ +74.9%
2010 0.05x $3.57 Million $66.38 Million $3.57 Million ▼ -99.7%
2007 17.36x $13.26 Million $764.00K $13.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow