Ashley Services Group Ltd (ASH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.64x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

AU$760.00K
AUD

Capital Expenditures

AU$486.00K
AUD

Data as of

Dec 2025
Most recent filing

Ashley Services Group Ltd Capital Reinvestment Ratio (1997–2025)

This chart tracks Ashley Services Group Ltd's Capital Reinvestment Ratio across 16 annual periods.

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 market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow