Ashtead Group PLC Capital Reinvestment Ratio
Ashtead Group PLC 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 Ashtead Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ashtead Group PLC (1992–2025)
Capital reinvestment ratio of Ashtead Group PLC from 1992 to 2025. This chart tracks Ashtead Group PLC's Capital Reinvestment Ratio across 33 annual periods. See AHT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ashtead Group PLC Capital Reinvestment Ratio by Year (1992–2025)
Ashtead Group PLC capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |