ASBISc Enterprises PLC Cash Flow Reinvestment Rate
ASBISc Enterprises PLC 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 ASB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASBISc Enterprises PLC (2009–2024)
Cash flow reinvestment rate of ASBISc Enterprises PLC from 2009 to 2024. Historical reinvestment intensity for ASBISc Enterprises PLC across 11 annual periods. Explore ASB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ASBISc Enterprises PLC Cash Flow Reinvestment Rate by Year (2009–2024)
ASBISc Enterprises PLC cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for ASBISc Enterprises PLC. For the full cash flow conversion analysis, see ASBISc Enterprises PLC (ASB) cash conversion ratio.
| 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 | — |