Ascent Resources plc Cash Flow Reinvestment Rate
Ascent Resources plc 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. Explore AST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ascent Resources plc (2009–2018)
Cash flow reinvestment rate of Ascent Resources plc from 2009 to 2018. Historical reinvestment intensity for Ascent Resources plc across 3 annual periods. Explore Ascent Resources plc (AST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ascent Resources plc Cash Flow Reinvestment Rate by Year (2009–2018)
Ascent Resources plc cash flow reinvestment rate by year from 2009 to 2018. Year-by-year capital reinvestment analysis for Ascent Resources plc. For the full cash flow conversion analysis, see cash efficiency ratio of Ascent Resources plc.
| 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 | — |