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. Check ASBISc Enterprises PLC (ASB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ASBISc Enterprises PLC (2009–2024)
Year-by-year capital reinvestment analysis for ASBISc Enterprises PLC. For live market cap and broader valuation context, see ASB market cap.
| 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 | — |