Ashland Global Holdings Inc Capital Reinvestment Ratio
Ashland Global Holdings Inc capital reinvestment ratio. Ashland Global Holdings Inc (ASH) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($122.00 Million) in capital expenditures ($20.00 Million). Check cash flow reinvestment rate of Ashland Global Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ashland Global Holdings Inc (1989–2025)
Capital reinvestment ratio of Ashland Global Holdings Inc from 1989 to 2025. This chart tracks Ashland Global Holdings Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore Ashland Global Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Ashland Global Holdings Inc Capital Reinvestment Ratio by Year (1989–2025)
Ashland Global Holdings Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see ASH cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | $94.00 Million | $98.00 Million | ▲ +212.8% |
| 2024 | 0.33x | $411.00 Million | $137.00 Million | ▼ -52.4% |
| 2023 | 0.70x | $243.00 Million | $170.00 Million | ▲ +273.1% |
| 2021 | 0.19x | $560.00 Million | $105.00 Million | ▼ -72.4% |
| 2020 | 0.68x | $203.00 Million | $138.00 Million | ▲ +6.4% |
| 2019 | 0.64x | $241.00 Million | $154.00 Million | ▲ +20.9% |
| 2018 | 0.53x | $297.00 Million | $157.00 Million | ▲ +1.7% |
| 2017 | 0.52x | $383.00 Million | $199.00 Million | ▲ +52.5% |
| 2016 | 0.34x | $678.00 Million | $231.00 Million | ▼ -48.4% |
| 2015 | 0.66x | $333.00 Million | $220.00 Million | ▲ +71.3% |
| 2014 | 0.39x | $643.00 Million | $248.00 Million | ▼ -10.0% |
| 2013 | 0.43x | $733.00 Million | $314.00 Million | ▼ -49.1% |
| 2012 | 0.84x | $354.00 Million | $298.00 Million | ▲ +2.6% |
| 2011 | 0.82x | $245.00 Million | $201.00 Million | ▲ +101.9% |
| 2010 | 0.41x | $507.00 Million | $206.00 Million | ▲ +152.4% |
| 2009 | 0.16x | $1.02 Billion | $165.00 Million | ▼ -63.1% |
| 2008 | 0.44x | $470.00 Million | $205.00 Million | ▼ -44.8% |
| 2007 | 0.79x | $195.00 Million | $154.00 Million | ▲ +55.7% |
| 2006 | 0.51x | $345.00 Million | $175.00 Million | ▼ -54.1% |
| 2004 | 1.11x | $190.00 Million | $210.00 Million | ▲ +431.5% |
| 2003 | 0.21x | $529.00 Million | $110.00 Million | ▼ -76.4% |
| 2002 | 0.88x | $210.00 Million | $185.00 Million | ▲ +293.2% |
| 2001 | 0.22x | $915.00 Million | $205.00 Million | ▼ -57.1% |
| 2000 | 0.52x | $444.00 Million | $232.00 Million | ▼ -36.3% |
| 1999 | 0.82x | $390.00 Million | $320.00 Million | ▼ -45.5% |
| 1998 | 1.50x | $311.00 Million | $468.00 Million | ▲ +266.6% |
| 1997 | 0.41x | $1.05 Billion | $431.00 Million | ▼ -38.3% |
| 1996 | 0.66x | $767.00 Million | $510.00 Million | ▼ -25.1% |
| 1995 | 0.89x | $500.00 Million | $444.00 Million | ▲ +7.2% |
| 1994 | 0.83x | $454.00 Million | $376.00 Million | ▼ -52.2% |
| 1993 | 1.73x | $249.60 Million | $432.30 Million | ▲ +36.7% |
| 1992 | 1.27x | $398.20 Million | $504.40 Million | ▲ +34.6% |
| 1991 | 0.94x | $473.20 Million | $445.40 Million | ▼ -37.0% |
| 1990 | 1.49x | $371.10 Million | $554.70 Million | ▼ -72.2% |
| 1989 | 5.39x | $84.90 Million | $457.30 Million | — |