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. Check Ashtrom Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ashtrom Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ashtrom Group Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Ashtrom Group Ltd. For live market cap and broader valuation context, see ASHG market cap overview.
| 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 | — |