Ashtead Technology Holdings PLC (AT) — Capital Reinvestment Ratio
Ashtead Technology Holdings PLC (AT) has a Capital Reinvestment Ratio of 0.97x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX21.13 Million) in capital expenditures (GBX20.48 Million). See Ashtead Technology Holdings PLC (AT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ashtead Technology Holdings PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Ashtead Technology Holdings PLC's Capital Reinvestment Ratio across 7 annual periods. Check Ashtead Technology Holdings PLC (AT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ashtead Technology Holdings PLC (2018–2024)
Year-by-year Capital Reinvestment Ratio for Ashtead Technology Holdings PLC from 2018 to 2024. For live market cap and broader valuation context, see Ashtead Technology Holdings PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |