Allfunds Group Ltd Capital Reinvestment Ratio
Allfunds Group Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Allfunds Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Allfunds Group Ltd (2018–2024)
Capital reinvestment ratio of Allfunds Group Ltd from 2018 to 2024. This chart tracks Allfunds Group Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore ALLFG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Allfunds Group Ltd Capital Reinvestment Ratio by Year (2018–2024)
Allfunds Group Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Allfunds Group Ltd.
| 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 | — |