Ashland Global Holdings Inc (ASH) — Cash Flow Reinvestment Rate
Ashland Global Holdings Inc (ASH) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $14.00 Million (capex $14.00 Million ) from operating cash flow of $125.00 Million. Explore Ashland Global Holdings Inc (ASH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashland Global Holdings Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Ashland Global Holdings Inc across 35 annual periods. Also explore Ashland Global Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ashland Global Holdings Inc (1989–2025)
Year-by-year capital reinvestment analysis for Ashland Global Holdings Inc. For live market cap and broader valuation context, see Ashland Global Holdings Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | $101.00 Million | $94.00 Million | $98.00 Million | ▲ +134.9% |
| 2024 | 0.46x | $188.00 Million | $411.00 Million | $137.00 Million | ▼ -60.2% |
| 2023 | 1.15x | $279.00 Million | $243.00 Million | $170.00 Million | ▲ +506.6% |
| 2021 | 0.19x | $106.00 Million | $560.00 Million | $105.00 Million | ▼ -73.7% |
| 2020 | 0.72x | $146.00 Million | $203.00 Million | $138.00 Million | ▼ -82.7% |
| 2019 | 4.16x | $1.00 Billion | $241.00 Million | $154.00 Million | ▲ +244.3% |
| 2018 | 1.21x | $359.00 Million | $297.00 Million | $157.00 Million | ▼ -64.9% |
| 2017 | 3.44x | $1.32 Billion | $383.00 Million | $199.00 Million | ▲ +314.4% |
| 2016 | 0.83x | $563.00 Million | $678.00 Million | $231.00 Million | ▲ +25.7% |
| 2015 | 0.66x | $220.00 Million | $333.00 Million | $220.00 Million | ▲ +26.8% |
| 2014 | 0.52x | $335.00 Million | $643.00 Million | $248.00 Million | ▲ +21.6% |
| 2013 | 0.43x | $314.00 Million | $733.00 Million | $314.00 Million | ▼ -49.1% |
| 2012 | 0.84x | $298.00 Million | $354.00 Million | $298.00 Million | ▲ +2.6% |
| 2011 | 0.82x | $201.00 Million | $245.00 Million | $201.00 Million | ▲ +101.9% |
| 2010 | 0.41x | $206.00 Million | $507.00 Million | $206.00 Million | ▲ +152.4% |
| 2009 | 0.16x | $165.00 Million | $1.02 Billion | $165.00 Million | ▼ -63.1% |
| 2008 | 0.44x | $205.00 Million | $470.00 Million | $205.00 Million | ▼ -44.8% |
| 2007 | 0.79x | $154.00 Million | $195.00 Million | $154.00 Million | ▲ +55.7% |
| 2006 | 0.51x | $175.00 Million | $345.00 Million | $175.00 Million | ▼ -54.1% |
| 2004 | 1.11x | $210.00 Million | $190.00 Million | $210.00 Million | ▲ +431.5% |
| 2003 | 0.21x | $110.00 Million | $529.00 Million | $110.00 Million | ▼ -76.4% |
| 2002 | 0.88x | $185.00 Million | $210.00 Million | $185.00 Million | ▲ +293.2% |
| 2001 | 0.22x | $205.00 Million | $915.00 Million | $205.00 Million | ▼ -57.1% |
| 2000 | 0.52x | $232.00 Million | $444.00 Million | $232.00 Million | ▼ -36.3% |
| 1999 | 0.82x | $320.00 Million | $390.00 Million | $320.00 Million | ▼ -45.5% |
| 1998 | 1.50x | $468.00 Million | $311.00 Million | $468.00 Million | ▲ +266.6% |
| 1997 | 0.41x | $431.00 Million | $1.05 Billion | $431.00 Million | ▼ -38.3% |
| 1996 | 0.66x | $510.00 Million | $767.00 Million | $510.00 Million | ▼ -25.1% |
| 1995 | 0.89x | $444.00 Million | $500.00 Million | $444.00 Million | ▲ +7.2% |
| 1994 | 0.83x | $376.00 Million | $454.00 Million | $376.00 Million | ▼ -52.2% |
| 1993 | 1.73x | $432.30 Million | $249.60 Million | $432.30 Million | ▲ +36.7% |
| 1992 | 1.27x | $504.40 Million | $398.20 Million | $504.40 Million | ▲ +34.6% |
| 1991 | 0.94x | $445.40 Million | $473.20 Million | $445.40 Million | ▼ -37.0% |
| 1990 | 1.49x | $554.70 Million | $371.10 Million | $554.70 Million | ▼ -72.2% |
| 1989 | 5.39x | $457.30 Million | $84.90 Million | $457.30 Million | — |