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. Check cash flow quality index of Ashley Services Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASH long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ASH stock market capitalisation.
| 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 | — |