Ashtead Technology Holdings PLC (AT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.97x
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 AT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
GBX21.13 Million
GBX
Capital Expenditures
GBX20.48 Million
GBX
Data as of
Jun 2025
Most recent filing
Ashtead Technology Holdings PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Ashtead Technology Holdings PLC's Capital Reinvestment Ratio across 7 annual periods.
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 AT market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow