Ashland Global Holdings Inc (ASH) — 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 how tangible is Ashland Global Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ashland Global Holdings Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Ashland Global Holdings Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ashland Global Holdings Inc.
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. See cash generation quality of Ashland Global Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |