Ashtead Group PLC Cash Flow Reinvestment Rate
Ashtead Group PLC 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 AHT free cash flow debt coverage 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 Ashtead Group PLC (1992–2025)
Cash flow reinvestment rate of Ashtead Group PLC from 1992 to 2025. Historical reinvestment intensity for Ashtead Group PLC across 33 annual periods. Explore Ashtead Group PLC (AHT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ashtead Group PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Ashtead Group PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Ashtead Group PLC. For the full cash flow conversion analysis, see Ashtead Group PLC (AHT) cash conversion ratio.
| 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 | — |