Andrews Sykes Group plc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

Andrews Sykes Group plc cash flow reinvestment rate. Andrews Sykes Group plc (ASY) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting GBX2.96 Million (capex GBX2.96 Million ) from operating cash flow of GBX12.08 Million. Explore ASY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.96 Million
Capex + Investments

Operating Cash Flow

GBX12.08 Million
GBX

Capital Expenditures

GBX2.96 Million
GBX

Cash Flow Reinvestment Rate of Andrews Sykes Group plc (1991–2025)

Cash flow reinvestment rate of Andrews Sykes Group plc from 1991 to 2025. Historical reinvestment intensity for Andrews Sykes Group plc across 37 annual periods. Explore capital reinvestment ratio of Andrews Sykes Group plc to see what proportion of operating cash flow is directed to capital expenditures.

Andrews Sykes Group plc Cash Flow Reinvestment Rate by Year (1991–2025)

Andrews Sykes Group plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Andrews Sykes Group plc. For the full cash flow conversion analysis, see ASY cash flow metrics.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.31x GBX7.28 Million GBX23.67 Million GBX7.28 Million ▼ -27.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow