Ashtrom Group Ltd Cash Flow Reinvestment Rate
Ashtrom Group Ltd 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. Explore Ashtrom Group Ltd cash debt coverage 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 Ashtrom Group Ltd (2012–2024)
Cash flow reinvestment rate of Ashtrom Group Ltd from 2012 to 2024. Historical reinvestment intensity for Ashtrom Group Ltd across 12 annual periods. Explore ASHG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ashtrom Group Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Ashtrom Group Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Ashtrom Group Ltd. For the full cash flow conversion analysis, see how efficiently does Ashtrom Group Ltd generate cash.
| 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 | — |