Ascent Resources plc (AST) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.43x

Ascent Resources plc (AST) has a Cash Flow Reinvestment Rate of 0.43x as of December 2018, reinvesting GBX96.00K (capex GBX96.00K ) from operating cash flow of GBX225.00K. Explore AST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

GBX96.00K
Capex + Investments

Operating Cash Flow

GBX225.00K
GBX

Capital Expenditures

GBX96.00K
GBX

Ascent Resources plc Cash Flow Reinvestment Rate (2009–2018)

Historical reinvestment intensity for Ascent Resources plc across 3 annual periods. Also explore Ascent Resources plc (AST) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ascent Resources plc (2009–2018)

Year-by-year capital reinvestment analysis for Ascent Resources plc. For live market cap and broader valuation context, see Ascent Resources plc market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2018 3.99x GBX1.44 Million GBX360.00K GBX730.00K ▼ -75.9%
2010 16.56x GBX9.62 Million GBX581.00K GBX9.62 Million ▲ +94.8%
2009 8.50x GBX6.74 Million GBX793.00K GBX6.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow