Ashland Global Holdings Inc (ASH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Ashland Global Holdings Inc (ASH) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($125.00 Million) in capital expenditures ($14.00 Million). See ASH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$125.00 Million
USD
Capital Expenditures
$14.00 Million
USD
Data as of
Dec 2025
Most recent filing
Ashland Global Holdings Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Ashland Global Holdings Inc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Ashland Global Holdings Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Ashland Global Holdings Inc from 1989 to 2025. For live market cap and broader valuation context, see Ashland Global Holdings Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow