Ashley Services Group Ltd Capital Reinvestment Ratio
Ashley Services Group Ltd capital reinvestment ratio. Ashley Services Group Ltd (ASH) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$760.00K) in capital expenditures (AU$486.00K). See Ashley Services Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ashley Services Group Ltd (1997–2025)
Capital reinvestment ratio of Ashley Services Group Ltd from 1997 to 2025. This chart tracks Ashley Services Group Ltd's Capital Reinvestment Ratio across 16 annual periods. See ASH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ashley Services Group Ltd Capital Reinvestment Ratio by Year (1997–2025)
Ashley Services Group Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Ashley Services Group Ltd (ASH) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$8.87 Million | AU$877.00K | ▼ -87.3% |
| 2024 | 0.78x | AU$3.53 Million | AU$2.74 Million | ▲ +435.4% |
| 2023 | 0.15x | AU$22.80 Million | AU$3.31 Million | ▼ -4.8% |
| 2022 | 0.15x | AU$11.31 Million | AU$1.73 Million | ▲ +4.3% |
| 2021 | 0.15x | AU$5.42 Million | AU$793.00K | ▲ +195.1% |
| 2020 | 0.05x | AU$14.12 Million | AU$700.00K | ▼ -73.8% |
| 2019 | 0.19x | AU$4.75 Million | AU$899.00K | ▼ -5.7% |
| 2018 | 0.20x | AU$3.16 Million | AU$633.00K | ▼ -17.8% |
| 2017 | 0.24x | AU$2.94 Million | AU$719.00K | ▼ -26.9% |
| 2015 | 0.33x | AU$4.51 Million | AU$1.51 Million | ▼ -12.4% |
| 2014 | 0.38x | AU$4.53 Million | AU$1.73 Million | ▲ +243.4% |
| 2013 | 0.11x | AU$4.00 Million | AU$444.00K | ▼ -69.0% |
| 2000 | 0.36x | AU$113.01 Million | AU$40.42 Million | ▼ -28.9% |
| 1999 | 0.50x | AU$107.08 Million | AU$53.85 Million | ▼ -52.1% |
| 1998 | 1.05x | AU$38.22 Million | AU$40.12 Million | ▲ +432.6% |
| 1997 | 0.20x | AU$61.54 Million | AU$12.13 Million | — |