Ashtead Group PLC (AHT) — Capital Reinvestment Ratio
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). Check Ashtead Group PLC (AHT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ashtead Group PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Ashtead Group PLC's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see AHT cash generation efficiency.
Annual Capital Reinvestment Ratio for Ashtead Group PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Ashtead Group PLC from 1992 to 2025. See cash generation quality of Ashtead Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |