Ashland Global Holdings Inc Cash Flow Reinvestment Rate
Ashland Global Holdings Inc cash flow reinvestment rate. Ashland Global Holdings Inc (ASH) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $20.00 Million (capex $20.00 Million ) from operating cash flow of $122.00 Million. Explore ASH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ashland Global Holdings Inc (1989–2025)
Cash flow reinvestment rate of Ashland Global Holdings Inc from 1989 to 2025. Historical reinvestment intensity for Ashland Global Holdings Inc across 35 annual periods. Explore reinvestment intensity of Ashland Global Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Ashland Global Holdings Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Ashland Global Holdings Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Ashland Global Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ashland Global Holdings Inc.
| 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 | — |