Ashtrom Group Ltd Capital Reinvestment Ratio
Ashtrom Group Ltd 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). Check how aggressively does Ashtrom Group Ltd reinvest cash 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 Ashtrom Group Ltd (2012–2024)
Capital reinvestment ratio of Ashtrom Group Ltd from 2012 to 2024. This chart tracks Ashtrom Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Ashtrom Group Ltd to track the company's year-over-year net asset growth rate.
Ashtrom Group Ltd Capital Reinvestment Ratio by Year (2012–2024)
Ashtrom Group Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Ashtrom Group Ltd operating cash flow efficiency.
| 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 | — |