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. Check cash flow quality index of Ashland Global Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASH long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ASH stock market capitalisation.
| 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 | — |