Ashley Services Group Ltd Cash Flow Reinvestment Rate
Ashley Services Group Ltd 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. See ASH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ashley Services Group Ltd (1997–2025)
Cash flow reinvestment rate of Ashley Services Group Ltd from 1997 to 2025. Historical reinvestment intensity for Ashley Services Group Ltd across 16 annual periods. Explore Ashley Services Group Ltd (ASH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ashley Services Group Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Ashley Services Group Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Ashley Services Group Ltd. For the full cash flow conversion analysis, see ASH cash flow metrics.
| 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 | — |