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). Check Ashtrom Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ASHG cash generation efficiency.
Annual Capital Reinvestment Ratio for Ashtrom Group Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ashtrom Group Ltd from 2012 to 2024. See ASHG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |