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. Check AHT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ashtead Group PLC (AHT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |