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). See how leveraged is Ashtead Group PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Ashtead Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Ashtead Group PLC.
| 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 | — |