Ascent Resources plc (AST) — Cash Flow Reinvestment Rate
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. See how much free cash does Ascent Resources plc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ascent Resources plc Cash Flow Reinvestment Rate (2009–2018)
Historical reinvestment intensity for Ascent Resources plc across 3 annual periods. For the full cash flow conversion analysis, see Ascent Resources plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ascent Resources plc (2009–2018)
Year-by-year capital reinvestment analysis for Ascent Resources plc. See AST 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 |
|---|---|---|---|---|---|
| 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 | — |