ASBISc Enterprises PLC (ASB) — Cash Flow Reinvestment Rate
ASBISc Enterprises PLC (ASB) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting zł896.00K (capex zł796.00K plus investments zł-100.00K) from operating cash flow of zł4.65 Million. See ASBISc Enterprises PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASBISc Enterprises PLC Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for ASBISc Enterprises PLC across 11 annual periods. For the full cash flow conversion analysis, see ASBISc Enterprises PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ASBISc Enterprises PLC (2009–2024)
Year-by-year capital reinvestment analysis for ASBISc Enterprises PLC. See ASB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | zł36.97 Million | zł26.71 Million | zł18.88 Million | ▲ +113.8% |
| 2023 | 0.65x | zł29.39 Million | zł45.41 Million | zł17.68 Million | ▲ +76.9% |
| 2021 | 0.37x | zł15.14 Million | zł41.37 Million | zł13.99 Million | ▲ +177.3% |
| 2020 | 0.13x | zł5.57 Million | zł42.17 Million | zł4.42 Million | ▼ -3.2% |
| 2019 | 0.14x | zł4.02 Million | zł29.49 Million | zł2.87 Million | ▲ +134.1% |
| 2017 | 0.06x | zł2.45 Million | zł42.11 Million | zł2.33 Million | ▼ -77.4% |
| 2016 | 0.26x | zł2.42 Million | zł9.43 Million | zł2.42 Million | ▲ +417.9% |
| 2014 | 0.05x | zł2.08 Million | zł41.81 Million | zł2.08 Million | ▼ -85.7% |
| 2013 | 0.35x | zł3.82 Million | zł11.02 Million | zł3.82 Million | ▼ -2.2% |
| 2011 | 0.35x | zł3.92 Million | zł11.06 Million | zł3.92 Million | ▲ +157.7% |
| 2009 | 0.14x | zł4.69 Million | zł34.12 Million | zł4.69 Million | — |