Aseana Properties Limited Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

Aseana Properties Limited cash flow reinvestment rate. 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. Explore Aseana Properties Limited (ASPL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aseana Properties Limited from 2007 to 2024. Historical reinvestment intensity for Aseana Properties Limited across 5 annual periods. Explore ASPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Aseana Properties Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Aseana Properties Limited. For the full cash flow conversion analysis, see ASPL cash flow conversion.

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