Ashley Services Group Ltd (ASH) — Cash Flow Reinvestment Rate
Ashley Services Group Ltd (ASH) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting AU$486.00K (capex AU$486.00K ) from operating cash flow of AU$760.00K. Explore Ashley Services Group Ltd (ASH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashley Services Group Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Ashley Services Group Ltd across 16 annual periods. Also explore Ashley Services Group Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ashley Services Group Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Ashley Services Group Ltd. For live market cap and broader valuation context, see Ashley Services Group Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | AU$5.55 Million | AU$8.87 Million | AU$877.00K | ▼ -66.2% |
| 2024 | 1.85x | AU$6.53 Million | AU$3.53 Million | AU$2.74 Million | ▲ +134.4% |
| 2023 | 0.79x | AU$17.99 Million | AU$22.80 Million | AU$3.31 Million | ▲ +97.5% |
| 2022 | 0.40x | AU$4.52 Million | AU$11.31 Million | AU$1.73 Million | ▼ -45.5% |
| 2021 | 0.73x | AU$3.98 Million | AU$5.42 Million | AU$793.00K | ▲ +70.5% |
| 2020 | 0.43x | AU$6.07 Million | AU$14.12 Million | AU$700.00K | ▲ +25.2% |
| 2019 | 0.34x | AU$1.63 Million | AU$4.75 Million | AU$899.00K | ▲ +0.6% |
| 2018 | 0.34x | AU$1.08 Million | AU$3.16 Million | AU$633.00K | ▲ +12.9% |
| 2017 | 0.30x | AU$890.00K | AU$2.94 Million | AU$719.00K | ▼ -9.5% |
| 2015 | 0.33x | AU$1.51 Million | AU$4.51 Million | AU$1.51 Million | ▼ -12.4% |
| 2014 | 0.38x | AU$1.73 Million | AU$4.53 Million | AU$1.73 Million | ▲ +243.4% |
| 2013 | 0.11x | AU$444.00K | AU$4.00 Million | AU$444.00K | ▼ -69.6% |
| 2000 | 0.37x | AU$41.32 Million | AU$113.01 Million | AU$40.42 Million | ▼ -48.9% |
| 1999 | 0.72x | AU$76.60 Million | AU$107.08 Million | AU$53.85 Million | ▼ -43.2% |
| 1998 | 1.26x | AU$48.13 Million | AU$38.22 Million | AU$40.12 Million | ▲ +497.2% |
| 1997 | 0.21x | AU$12.98 Million | AU$61.54 Million | AU$12.13 Million | — |