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. Check AT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ashtead Technology Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |