Ashmore Group Plc Cash Flow Reinvestment Rate
Ashmore Group Plc cash flow reinvestment rate. Ashmore Group Plc (ASHM) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX400.00K (capex GBX400.00K ) from operating cash flow of GBX29.90 Million. Explore cash flow to debt ratio of Ashmore Group Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ashmore Group Plc (2005–2025)
Cash flow reinvestment rate of Ashmore Group Plc from 2005 to 2025. Historical reinvestment intensity for Ashmore Group Plc across 21 annual periods. Explore ASHM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ashmore Group Plc Cash Flow Reinvestment Rate by Year (2005–2025)
Ashmore Group Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Ashmore Group Plc. For the full cash flow conversion analysis, see Ashmore Group Plc (ASHM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | GBX33.80 Million | GBX48.60 Million | GBX200.00K | ▼ -43.3% |
| 2024 | 1.23x | GBX109.20 Million | GBX89.10 Million | GBX800.00K | ▲ +2187.0% |
| 2023 | 0.05x | GBX5.60 Million | GBX104.50 Million | GBX400.00K | ▼ -88.1% |
| 2022 | 0.45x | GBX70.80 Million | GBX157.40 Million | GBX500.00K | ▲ +120.0% |
| 2021 | 0.20x | GBX30.50 Million | GBX149.20 Million | GBX700.00K | ▲ +100.3% |
| 2020 | 0.10x | GBX20.70 Million | GBX202.80 Million | GBX1.00 Million | ▲ +10.9% |
| 2019 | 0.09x | GBX17.40 Million | GBX189.10 Million | GBX800.00K | ▲ +11.0% |
| 2018 | 0.08x | GBX13.20 Million | GBX159.30 Million | GBX200.00K | ▼ -82.4% |
| 2017 | 0.47x | GBX58.20 Million | GBX123.30 Million | GBX400.00K | ▲ +66.6% |
| 2016 | 0.28x | GBX27.90 Million | GBX98.50 Million | GBX600.00K | ▲ +3.7% |
| 2015 | 0.27x | GBX39.80 Million | GBX145.70 Million | GBX700.00K | ▼ -7.9% |
| 2014 | 0.30x | GBX54.80 Million | GBX184.80 Million | GBX400.00K | ▲ +3346.1% |
| 2013 | 0.01x | GBX1.90 Million | GBX220.80 Million | GBX1.90 Million | ▼ -40.2% |
| 2012 | 0.01x | GBX2.60 Million | GBX180.60 Million | GBX2.60 Million | ▼ -94.4% |
| 2011 | 0.26x | GBX49.50 Million | GBX191.30 Million | GBX49.50 Million | ▲ +117.1% |
| 2010 | 0.12x | GBX23.60 Million | GBX198.00 Million | GBX23.60 Million | ▲ +36.7% |
| 2009 | 0.09x | GBX9.00 Million | GBX103.20 Million | GBX9.00 Million | ▼ -30.1% |
| 2008 | 0.12x | GBX18.60 Million | GBX149.10 Million | GBX18.60 Million | ▲ +11302.0% |
| 2007 | 0.00x | GBX100.00K | GBX91.40 Million | GBX100.00K | — |
| 2006 | 0.00x | GBX0.00 | GBX93.80 Million | GBX0.00 | ▼ -100.0% |
| 2005 | 0.01x | GBX214.00K | GBX35.53 Million | GBX214.00K | — |