Ashtrom Group Ltd (ASHG) — Cash Flow Reinvestment Rate
Ashtrom Group Ltd (ASHG) has a Cash Flow Reinvestment Rate of 1.64x as of December 2025, reinvesting ILA263.23 Million (capex ILA97.66 Million plus investments ILA165.57 Million) from operating cash flow of ILA160.77 Million. See ASHG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashtrom Group Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ashtrom Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see Ashtrom Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ashtrom Group Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Ashtrom Group Ltd. See Ashtrom Group Ltd (ASHG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | ILA935.72 Million | ILA833.76 Million | ILA549.54 Million | ▼ -88.3% |
| 2023 | 9.59x | ILA1.39 Billion | ILA144.47 Million | ILA1.13 Billion | ▲ +2.0% |
| 2022 | 9.40x | ILA1.30 Billion | ILA138.19 Million | ILA170.64 Million | ▲ +5833.5% |
| 2021 | 0.16x | ILA234.89 Million | ILA1.48 Billion | ILA154.17 Million | ▼ -39.7% |
| 2020 | 0.26x | ILA226.93 Million | ILA864.35 Million | ILA78.81 Million | ▼ -25.8% |
| 2019 | 0.35x | ILA316.02 Million | ILA893.72 Million | ILA87.74 Million | ▲ +22.3% |
| 2017 | 0.29x | ILA113.59 Million | ILA392.97 Million | ILA65.62 Million | ▼ -83.4% |
| 2016 | 1.74x | ILA511.58 Million | ILA293.88 Million | ILA37.91 Million | ▲ +211.0% |
| 2015 | 0.56x | ILA137.26 Million | ILA245.21 Million | ILA54.73 Million | ▲ +254.5% |
| 2014 | 0.16x | ILA35.09 Million | ILA222.22 Million | ILA28.87 Million | ▼ -73.9% |
| 2013 | 0.61x | ILA317.19 Million | ILA524.23 Million | ILA40.49 Million | ▲ +454.3% |
| 2012 | 0.11x | ILA29.59 Million | ILA271.06 Million | ILA29.59 Million | — |