Ashtead Technology Holdings PLC (AT) — 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. See how much free cash does Ashtead Technology Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashtead Technology Holdings PLC Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Ashtead Technology Holdings PLC across 8 annual periods. For the full cash flow conversion analysis, see Ashtead Technology Holdings PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ashtead Technology Holdings PLC (2018–2025)
Year-by-year capital reinvestment analysis for Ashtead Technology Holdings PLC. See financial flexibility index of Ashtead Technology Holdings PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |