Ashtead Group PLC (AHT) — Capital Reinvestment Ratio
Latest as of January 2026:
0.96x
Ashtead Group PLC (AHT) has a Capital Reinvestment Ratio of 0.96x as of January 2026, meaning it reinvests 1% of its operating cash flow (GBX1.58 Billion) in capital expenditures (GBX1.52 Billion). See cash generation quality of Ashtead Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.96x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.58 Billion
GBX
Capital Expenditures
GBX1.52 Billion
GBX
Data as of
Jan 2026
Most recent filing
Ashtead Group PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Ashtead Group PLC's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Ashtead Group PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Ashtead Group PLC from 1992 to 2025. For live market cap and broader valuation context, see Ashtead Group PLC (AHT) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX2.17 Billion | GBX455.60 Million | ▼ -73.9% |
| 2024 | 0.80x | GBX854.60 Million | GBX685.60 Million | ▲ +57.3% |
| 2023 | 0.51x | GBX1.00 Billion | GBX510.00 Million | ▲ +91.9% |
| 2022 | 0.27x | GBX1.50 Billion | GBX398.40 Million | ▲ +273.5% |
| 2021 | 0.07x | GBX2.05 Billion | GBX146.18 Million | ▼ -66.2% |
| 2020 | 0.21x | GBX1.23 Billion | GBX259.63 Million | ▼ -34.2% |
| 2019 | 0.32x | GBX521.23 Million | GBX166.95 Million | ▲ +17.6% |
| 2018 | 0.27x | GBX526.07 Million | GBX143.26 Million | ▲ +2.6% |
| 2017 | 0.27x | GBX426.67 Million | GBX113.30 Million | ▼ -91.9% |
| 2016 | 3.29x | GBX33.33 Million | GBX109.60 Million | ▼ -11.0% |
| 2014 | 3.69x | GBX23.03 Million | GBX85.03 Million | ▼ -96.2% |
| 2013 | 97.17x | GBX597.63K | GBX58.07 Million | ▲ +5819.6% |
| 2012 | 1.64x | GBX30.56 Million | GBX50.16 Million | ▲ +459.2% |
| 2011 | 0.29x | GBX69.76 Million | GBX20.48 Million | ▲ +748.6% |
| 2010 | 0.03x | GBX194.71 Million | GBX6.73 Million | ▼ -77.4% |
| 2009 | 0.15x | GBX176.61 Million | GBX27.03 Million | ▼ -88.5% |
| 2008 | 1.33x | GBX265.14 Million | GBX352.88 Million | ▼ -21.7% |
| 2007 | 1.70x | GBX182.23 Million | GBX309.88 Million | ▲ +14.5% |
| 2006 | 1.49x | GBX155.76 Million | GBX231.31 Million | ▲ +71.3% |
| 2005 | 0.87x | GBX128.54 Million | GBX111.40 Million | ▼ -9.3% |
| 2004 | 0.96x | GBX86.81 Million | GBX82.91 Million | ▲ +40.1% |
| 2003 | 0.68x | GBX156.63 Million | GBX106.78 Million | ▼ -53.2% |
| 2002 | 1.46x | GBX138.95 Million | GBX202.35 Million | ▼ -15.3% |
| 2001 | 1.72x | GBX117.50 Million | GBX201.92 Million | ▼ -6.4% |
| 2000 | 1.84x | GBX88.09 Million | GBX161.72 Million | ▼ -4.5% |
| 1999 | 1.92x | GBX72.84 Million | GBX140.09 Million | ▲ +13.3% |
| 1998 | 1.70x | GBX63.70 Million | GBX108.16 Million | ▲ +7.0% |
| 1997 | 1.59x | GBX48.35 Million | GBX76.73 Million | ▼ -21.0% |
| 1996 | 2.01x | GBX25.46 Million | GBX51.13 Million | ▲ +44.8% |
| 1995 | 1.39x | GBX22.54 Million | GBX31.25 Million | ▼ -1.0% |
| 1994 | 1.40x | GBX11.92 Million | GBX16.71 Million | ▼ -1.7% |
| 1993 | 1.43x | GBX7.35 Million | GBX10.48 Million | ▲ +5.3% |
| 1992 | 1.35x | GBX5.00 Million | GBX6.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow