Aspen Group Ltd (ASGR) — Cash Flow Reinvestment Rate
Aspen Group Ltd (ASGR) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting ILA175.00K (capex ILA175.00K ) from operating cash flow of ILA2.55 Million. See ASGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aspen Group Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Aspen Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Aspen Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aspen Group Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Aspen Group Ltd. See Aspen Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ILA3.16 Million | ILA57.95 Million | ILA3.16 Million | ▼ -96.2% |
| 2024 | 1.45x | ILA72.15 Million | ILA49.71 Million | ILA68.89 Million | ▼ -32.7% |
| 2023 | 2.16x | ILA97.11 Million | ILA45.05 Million | ILA73.20 Million | ▼ -66.6% |
| 2022 | 6.45x | ILA650.36 Million | ILA100.77 Million | ILA67.25 Million | ▼ -15.1% |
| 2021 | 7.60x | ILA87.27 Million | ILA11.48 Million | ILA48.07 Million | ▲ +10929.7% |
| 2020 | 0.07x | ILA2.90 Million | ILA42.06 Million | ILA141.00K | ▼ -17.9% |
| 2019 | 0.08x | ILA4.84 Million | ILA57.70 Million | ILA491.00K | ▼ -83.0% |
| 2018 | 0.49x | ILA35.54 Million | ILA72.09 Million | ILA26.81 Million | ▲ +263.5% |
| 2017 | 0.14x | ILA7.24 Million | ILA53.34 Million | ILA1.02 Million | ▼ -81.7% |
| 2016 | 0.74x | ILA41.75 Million | ILA56.41 Million | ILA1.23 Million | ▲ +97.2% |
| 2015 | 0.38x | ILA17.70 Million | ILA47.16 Million | ILA9.02 Million | ▼ -70.6% |
| 2014 | 1.28x | ILA56.24 Million | ILA44.06 Million | ILA9.02 Million | ▼ -53.9% |
| 2013 | 2.77x | ILA88.07 Million | ILA31.81 Million | ILA0.00 | — |
| 2012 | 0.00x | ILA0.00 | ILA25.63 Million | ILA0.00 | — |