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. See cash generation quality of Ashley Services Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ashley Services Group Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Ashley Services Group Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Ashley Services Group Ltd. See Ashley Services Group Ltd (ASH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |