Allfunds Group Ltd (ALLFG) — Capital Reinvestment Ratio
Latest as of December 2023:
0.12x
Allfunds Group Ltd (ALLFG) has a Capital Reinvestment Ratio of 0.12x as of December 2023, meaning it reinvests 0% of its operating cash flow (€509.14 Million) in capital expenditures (€59.17 Million). See Allfunds Group Ltd (ALLFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€509.14 Million
EUR
Capital Expenditures
€59.17 Million
EUR
Data as of
Dec 2023
Most recent filing
Allfunds Group Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Allfunds Group Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Allfunds Group Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Allfunds Group Ltd from 2018 to 2024. For live market cap and broader valuation context, see ALLFG market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €735.66 Million | €108.97 Million | ▲ +17.2% |
| 2023 | 0.13x | €630.43 Million | €79.66 Million | ▲ +170.1% |
| 2021 | 0.05x | €502.55 Million | €23.51 Million | ▲ +37.1% |
| 2020 | 0.03x | €835.67 Million | €28.51 Million | ▼ -44.0% |
| 2019 | 0.06x | €443.18 Million | €27.02 Million | ▼ -95.4% |
| 2018 | 1.32x | €2.55 Million | €3.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow