Ashtead Technology Holdings PLC (AT) — Cash Flow Reinvestment Rate
Ashtead Technology Holdings PLC (AT) has a Cash Flow Reinvestment Rate of 0.97x as of June 2025, reinvesting GBX20.48 Million (capex GBX20.48 Million ) from operating cash flow of GBX21.13 Million. Explore Ashtead Technology Holdings PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashtead Technology Holdings PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Ashtead Technology Holdings PLC across 7 annual periods. Also explore AT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ashtead Technology Holdings PLC (2018–2024)
Year-by-year capital reinvestment analysis for Ashtead Technology Holdings PLC. For live market cap and broader valuation context, see Ashtead Technology Holdings PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |