Ashtead Group PLC (AHT) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.96x
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. Explore Ashtead Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.96x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.52 Billion
Capex + Investments
Operating Cash Flow
GBX1.58 Billion
GBX
Capital Expenditures
GBX1.52 Billion
GBX
Ashtead Group PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Ashtead Group PLC across 33 annual periods. Also explore AHT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ashtead Group PLC (1992–2025)
Year-by-year capital reinvestment analysis for Ashtead Group PLC. For live market cap and broader valuation context, see AHT company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow