Andrews Sykes Group plc (ASY) — Cash Flow Reinvestment Rate
Andrews Sykes Group plc (ASY) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting GBX4.32 Million (capex GBX4.32 Million ) from operating cash flow of GBX11.59 Million. Explore Andrews Sykes Group plc (ASY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Andrews Sykes Group plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Andrews Sykes Group plc across 36 annual periods. Also explore ASY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Andrews Sykes Group plc (1991–2024)
Year-by-year capital reinvestment analysis for Andrews Sykes Group plc. For live market cap and broader valuation context, see Andrews Sykes Group plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | GBX8.66 Million | GBX20.32 Million | GBX5.39 Million | ▼ -41.5% |
| 2023 | 0.73x | GBX19.05 Million | GBX26.15 Million | GBX4.06 Million | ▲ +3.3% |
| 2022 | 0.70x | GBX19.45 Million | GBX27.60 Million | GBX2.46 Million | ▲ +328.8% |
| 2021 | 0.16x | GBX3.88 Million | GBX23.59 Million | GBX2.53 Million | ▼ -52.0% |
| 2020 | 0.34x | GBX7.62 Million | GBX22.25 Million | GBX4.16 Million | ▼ -45.5% |
| 2019 | 0.63x | GBX11.63 Million | GBX18.52 Million | GBX6.21 Million | ▼ -9.8% |
| 2018 | 0.70x | GBX13.30 Million | GBX19.11 Million | GBX7.14 Million | ▲ +16.5% |
| 2017 | 0.60x | GBX10.67 Million | GBX17.86 Million | GBX5.79 Million | ▼ -8.4% |
| 2016 | 0.65x | GBX9.87 Million | GBX15.13 Million | GBX5.39 Million | ▲ +51.1% |
| 2015 | 0.43x | GBX5.23 Million | GBX12.12 Million | GBX5.23 Million | ▲ +23.0% |
| 2014 | 0.35x | GBX3.73 Million | GBX10.62 Million | GBX3.73 Million | ▲ +13.6% |
| 2013 | 0.31x | GBX4.39 Million | GBX14.22 Million | GBX4.39 Million | ▼ -16.3% |
| 2012 | 0.37x | GBX4.71 Million | GBX12.77 Million | GBX4.71 Million | ▼ -34.9% |
| 2011 | 0.57x | GBX6.58 Million | GBX11.61 Million | GBX6.58 Million | ▲ +350.5% |
| 2010 | 0.13x | GBX1.75 Million | GBX13.86 Million | GBX1.75 Million | ▲ +8.6% |
| 2009 | 0.12x | GBX1.66 Million | GBX14.33 Million | GBX1.66 Million | ▼ -75.9% |
| 2008 | 0.48x | GBX5.08 Million | GBX10.59 Million | GBX5.08 Million | ▼ -32.8% |
| 2007 | 0.71x | GBX5.35 Million | GBX7.48 Million | GBX5.35 Million | ▲ +16.6% |
| 2006 | 0.61x | GBX7.07 Million | GBX11.54 Million | GBX7.07 Million | ▲ +9.7% |
| 2005 | 0.56x | GBX4.06 Million | GBX7.27 Million | GBX4.06 Million | ▼ -5.5% |
| 2004 | 0.59x | GBX3.94 Million | GBX6.66 Million | GBX3.94 Million | ▲ +8.7% |
| 2003 | 0.54x | GBX7.41 Million | GBX13.62 Million | GBX7.41 Million | ▲ +36.0% |
| 2002 | 0.40x | GBX6.02 Million | GBX15.07 Million | GBX6.02 Million | ▲ +48.5% |
| 2001 | 0.27x | GBX5.75 Million | GBX21.37 Million | GBX5.75 Million | ▼ -19.2% |
| 2000 | 0.33x | GBX7.30 Million | GBX21.94 Million | GBX7.30 Million | ▼ -41.0% |
| 1999 | 0.56x | GBX4.68 Million | GBX8.29 Million | GBX4.68 Million | ▲ +17.8% |
| 1998 | 0.48x | GBX6.27 Million | GBX13.08 Million | GBX6.27 Million | ▼ -39.4% |
| 1997 | 0.79x | GBX6.27 Million | GBX7.93 Million | GBX6.27 Million | ▲ +101.6% |
| 1996 | 0.39x | GBX4.38 Million | GBX11.17 Million | GBX4.38 Million | ▼ -25.4% |
| 1995 | 0.53x | GBX3.24 Million | GBX6.17 Million | GBX3.24 Million | ▼ -14.1% |
| 1995 | 0.61x | GBX4.21 Million | GBX6.88 Million | GBX4.21 Million | ▲ +0.0% |
| 1994 | 0.61x | GBX4.21 Million | GBX6.88 Million | GBX4.21 Million | ▼ -41.6% |
| 1994 | 1.05x | GBX4.94 Million | GBX4.71 Million | GBX4.94 Million | ▼ -13.7% |
| 1993 | 1.21x | GBX5.45 Million | GBX4.48 Million | GBX5.45 Million | ▲ +56.0% |
| 1992 | 0.78x | GBX4.04 Million | GBX5.18 Million | GBX4.04 Million | ▼ -88.5% |
| 1991 | 6.79x | GBX6.34 Million | GBX933.00K | GBX6.34 Million | — |