Ashland Global Holdings Inc (ASH) — 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. See cash generation quality of Ashland Global Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ashland Global Holdings Inc generate cash.
Annual Cash Flow Reinvestment Rate for Ashland Global Holdings Inc (1989–2025)
Year-by-year capital reinvestment analysis for Ashland Global Holdings Inc. See Ashland Global Holdings Inc (ASH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |