Ashland Global Holdings Inc (ASH) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Ashland Global Holdings Inc (ASH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (ASH) total market value.
| 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 | — |