Ashtrom Group Ltd (ASHG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.61x
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 how much free cash does Ashtrom Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
ILA160.77 Million
ILA
Capital Expenditures
ILA97.66 Million
ILA
Data as of
Dec 2025
Most recent filing
Ashtrom Group Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Ashtrom Group Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 market value of Ashtrom Group Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow