Allfunds Group Ltd (ALLFG) — 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 Allfunds Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allfunds Group Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Allfunds Group Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ALLFG operating cash flow.
Annual Capital Reinvestment Ratio for Allfunds Group Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Allfunds Group Ltd from 2018 to 2024. See Allfunds Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |