Ashtead Technology Holdings PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.46x

Ashtead Technology Holdings PLC capital reinvestment ratio. Ashtead Technology Holdings PLC (AT) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX36.65 Million) in capital expenditures (GBX16.71 Million). Check cash flow reinvestment rate of Ashtead Technology Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

GBX36.65 Million
GBX

Capital Expenditures

GBX16.71 Million
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ashtead Technology Holdings PLC (2018–2025)

Capital reinvestment ratio of Ashtead Technology Holdings PLC from 2018 to 2025. This chart tracks Ashtead Technology Holdings PLC's Capital Reinvestment Ratio across 8 annual periods. Also explore AT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ashtead Technology Holdings PLC Capital Reinvestment Ratio by Year (2018–2025)

Ashtead Technology Holdings PLC capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Ashtead Technology Holdings PLC operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.64x GBX57.78 Million GBX37.20 Million ▼ -34.0%
2024 0.98x GBX30.12 Million GBX29.39 Million ▲ +95.8%
2023 0.50x GBX39.05 Million GBX19.46 Million ▲ +13.3%
2022 0.44x GBX32.85 Million GBX14.45 Million ▼ -59.6%
2021 1.09x GBX7.24 Million GBX7.89 Million ▲ +222.0%
2020 0.34x GBX14.98 Million GBX5.07 Million ▼ -58.4%
2019 0.81x GBX11.42 Million GBX9.29 Million ▼ -11.0%
2018 0.91x GBX9.63 Million GBX8.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow