Ashtrom Group Ltd (ASHG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.64x

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 ASHG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

ILA263.23 Million
Capex + Investments

Operating Cash Flow

ILA160.77 Million
ILA

Capital Expenditures

ILA97.66 Million
ILA

Ashtrom Group Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Ashtrom Group Ltd across 12 annual periods. Also explore ASHG current and non-current assets for the complete picture of this company's asset base.

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 Ashtrom Group Ltd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow