Aspen Group Ltd (ASGR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. Explore how much does Aspen Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

ILA175.00K
Capex + Investments

Operating Cash Flow

ILA2.55 Million
ILA

Capital Expenditures

ILA175.00K
ILA

Aspen Group Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Aspen Group Ltd across 14 annual periods. Also explore ASGR asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aspen Group Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Aspen Group Ltd. For live market cap and broader valuation context, see Aspen Group Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow