Ashtrom Group Ltd (ASHG) — Capital Reinvestment Ratio
Ashtrom Group Ltd (ASHG) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA160.77 Million) in capital expenditures (ILA97.66 Million). See Ashtrom Group Ltd (ASHG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ashtrom Group Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Ashtrom Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Ashtrom Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ashtrom Group Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ashtrom Group Ltd from 2012 to 2024. For live market cap and broader valuation context, see ASHG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ILA833.76 Million | ILA549.54 Million | ▼ -91.6% |
| 2023 | 7.83x | ILA144.47 Million | ILA1.13 Billion | ▲ +534.3% |
| 2022 | 1.23x | ILA138.19 Million | ILA170.64 Million | ▲ +1087.6% |
| 2021 | 0.10x | ILA1.48 Billion | ILA154.17 Million | ▲ +14.0% |
| 2020 | 0.09x | ILA864.35 Million | ILA78.81 Million | ▼ -7.1% |
| 2019 | 0.10x | ILA893.72 Million | ILA87.74 Million | ▼ -41.2% |
| 2017 | 0.17x | ILA392.97 Million | ILA65.62 Million | ▲ +29.5% |
| 2016 | 0.13x | ILA293.88 Million | ILA37.91 Million | ▼ -42.2% |
| 2015 | 0.22x | ILA245.21 Million | ILA54.73 Million | ▲ +71.8% |
| 2014 | 0.13x | ILA222.22 Million | ILA28.87 Million | ▲ +68.2% |
| 2013 | 0.08x | ILA524.23 Million | ILA40.49 Million | ▼ -29.2% |
| 2012 | 0.11x | ILA271.06 Million | ILA29.59 Million | — |