Ashtead Technology Holdings PLC (AT) — 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 tangible equity quality of Ashtead Technology Holdings PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ashtead Technology Holdings PLC Capital Reinvestment Ratio (2018–2025)
This chart tracks Ashtead Technology Holdings PLC's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see AT cash flow metrics.
Annual Capital Reinvestment Ratio for Ashtead Technology Holdings PLC (2018–2025)
Year-by-year Capital Reinvestment Ratio for Ashtead Technology Holdings PLC from 2018 to 2025. See free cash flow generation of Ashtead Technology Holdings 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 | 0.64x | 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 | — |