Ashtead Group PLC (AHT) — Cash Flow Reinvestment Rate
Ashtead Group PLC (AHT) has a Cash Flow Reinvestment Rate of 0.96x as of January 2026, reinvesting GBX1.52 Billion (capex GBX1.52 Billion ) from operating cash flow of GBX1.58 Billion. See Ashtead Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashtead Group PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Ashtead Group PLC across 33 annual periods. For the full cash flow conversion analysis, see Ashtead Group PLC (AHT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ashtead Group PLC (1992–2025)
Year-by-year capital reinvestment analysis for Ashtead Group PLC. See AHT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | GBX997.40 Million | GBX2.17 Billion | GBX455.60 Million | ▼ -82.3% |
| 2024 | 2.59x | GBX2.21 Billion | GBX854.60 Million | GBX685.60 Million | ▲ +23.0% |
| 2023 | 2.10x | GBX2.10 Billion | GBX1.00 Billion | GBX510.00 Million | ▲ +619.4% |
| 2022 | 0.29x | GBX438.40 Million | GBX1.50 Billion | GBX398.40 Million | ▲ +58.2% |
| 2021 | 0.18x | GBX379.68 Million | GBX2.05 Billion | GBX146.18 Million | ▼ -74.9% |
| 2020 | 0.74x | GBX908.93 Million | GBX1.23 Billion | GBX259.63 Million | ▼ -58.1% |
| 2019 | 1.76x | GBX916.75 Million | GBX521.23 Million | GBX166.95 Million | ▲ +45.8% |
| 2018 | 1.21x | GBX634.56 Million | GBX526.07 Million | GBX143.26 Million | ▼ -19.6% |
| 2017 | 1.50x | GBX639.80 Million | GBX426.67 Million | GBX113.30 Million | ▼ -82.1% |
| 2016 | 8.38x | GBX279.30 Million | GBX33.33 Million | GBX109.60 Million | ▲ +126.9% |
| 2014 | 3.69x | GBX85.03 Million | GBX23.03 Million | GBX85.03 Million | ▼ -96.2% |
| 2013 | 97.17x | GBX58.07 Million | GBX597.63K | GBX58.07 Million | ▲ +5819.6% |
| 2012 | 1.64x | GBX50.16 Million | GBX30.56 Million | GBX50.16 Million | ▲ +459.2% |
| 2011 | 0.29x | GBX20.48 Million | GBX69.76 Million | GBX20.48 Million | ▲ +748.6% |
| 2010 | 0.03x | GBX6.73 Million | GBX194.71 Million | GBX6.73 Million | ▼ -77.4% |
| 2009 | 0.15x | GBX27.03 Million | GBX176.61 Million | GBX27.03 Million | ▼ -88.5% |
| 2008 | 1.33x | GBX352.88 Million | GBX265.14 Million | GBX352.88 Million | ▼ -21.7% |
| 2007 | 1.70x | GBX309.88 Million | GBX182.23 Million | GBX309.88 Million | ▲ +14.5% |
| 2006 | 1.49x | GBX231.31 Million | GBX155.76 Million | GBX231.31 Million | ▲ +71.3% |
| 2005 | 0.87x | GBX111.40 Million | GBX128.54 Million | GBX111.40 Million | ▼ -9.3% |
| 2004 | 0.96x | GBX82.91 Million | GBX86.81 Million | GBX82.91 Million | ▲ +40.1% |
| 2003 | 0.68x | GBX106.78 Million | GBX156.63 Million | GBX106.78 Million | ▼ -53.2% |
| 2002 | 1.46x | GBX202.35 Million | GBX138.95 Million | GBX202.35 Million | ▼ -15.3% |
| 2001 | 1.72x | GBX201.92 Million | GBX117.50 Million | GBX201.92 Million | ▼ -6.4% |
| 2000 | 1.84x | GBX161.72 Million | GBX88.09 Million | GBX161.72 Million | ▼ -4.5% |
| 1999 | 1.92x | GBX140.09 Million | GBX72.84 Million | GBX140.09 Million | ▲ +13.3% |
| 1998 | 1.70x | GBX108.16 Million | GBX63.70 Million | GBX108.16 Million | ▲ +7.0% |
| 1997 | 1.59x | GBX76.73 Million | GBX48.35 Million | GBX76.73 Million | ▼ -21.0% |
| 1996 | 2.01x | GBX51.13 Million | GBX25.46 Million | GBX51.13 Million | ▲ +44.8% |
| 1995 | 1.39x | GBX31.25 Million | GBX22.54 Million | GBX31.25 Million | ▼ -1.0% |
| 1994 | 1.40x | GBX16.71 Million | GBX11.92 Million | GBX16.71 Million | ▼ -1.7% |
| 1993 | 1.43x | GBX10.48 Million | GBX7.35 Million | GBX10.48 Million | ▲ +5.3% |
| 1992 | 1.35x | GBX6.76 Million | GBX5.00 Million | GBX6.76 Million | — |