Ashtead Technology Holdings PLC Cash Flow Reinvestment Rate
Ashtead Technology Holdings PLC cash flow reinvestment rate. Ashtead Technology Holdings PLC (AT) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting GBX16.71 Million (capex GBX16.71 Million ) from operating cash flow of GBX36.65 Million. Explore Ashtead Technology Holdings PLC (AT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ashtead Technology Holdings PLC (2018–2025)
Cash flow reinvestment rate of Ashtead Technology Holdings PLC from 2018 to 2025. Historical reinvestment intensity for Ashtead Technology Holdings PLC across 8 annual periods. Explore Ashtead Technology Holdings PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ashtead Technology Holdings PLC Cash Flow Reinvestment Rate by Year (2018–2025)
Ashtead Technology Holdings PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Ashtead Technology Holdings PLC. For the full cash flow conversion analysis, see Ashtead Technology Holdings PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | GBX37.20 Million | GBX57.78 Million | GBX37.20 Million | ▼ -84.2% |
| 2024 | 4.07x | GBX122.68 Million | GBX30.12 Million | GBX29.39 Million | ▲ +80.0% |
| 2023 | 2.26x | GBX88.39 Million | GBX39.05 Million | GBX19.46 Million | ▲ +44.8% |
| 2022 | 1.56x | GBX51.37 Million | GBX32.85 Million | GBX14.45 Million | ▼ -21.0% |
| 2021 | 1.98x | GBX14.32 Million | GBX7.24 Million | GBX7.89 Million | ▲ +247.9% |
| 2020 | 0.57x | GBX8.53 Million | GBX14.98 Million | GBX5.07 Million | ▼ -84.6% |
| 2019 | 3.69x | GBX42.16 Million | GBX11.42 Million | GBX9.29 Million | ▲ +68.8% |
| 2018 | 2.19x | GBX21.07 Million | GBX9.63 Million | GBX8.81 Million | — |