Ashmore Group Plc (ASHM) — 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. Check how high is Ashmore Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashmore Group Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Ashmore Group Plc across 21 annual periods. Explore how much of Ashmore Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ashmore Group Plc (2005–2025)
Year-by-year capital reinvestment analysis for Ashmore Group Plc. For live market cap and broader valuation context, see market cap of Ashmore Group Plc.
| 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 | — |