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. Check AST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ascent Resources plc (AST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (AST) market capitalisation.
| 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 | — |