Ashley Services Group Ltd (ASH) — 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 ASH equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ashley Services Group Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Ashley Services Group Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Ashley Services Group Ltd (ASH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ashley Services Group Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Ashley Services Group Ltd from 1997 to 2025. For live market cap and broader valuation context, see Ashley Services Group Ltd (ASH) total market value.
| 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 | — |