Alfa Financial Software Holdings PLC Capital Reinvestment Ratio
Alfa Financial Software Holdings PLC capital reinvestment ratio. Alfa Financial Software Holdings PLC (ALFA) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX17.90 Million) in capital expenditures (GBX300.00K). Check ALFA cash flow reinvestment rate 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 Alfa Financial Software Holdings PLC (2014–2024)
Capital reinvestment ratio of Alfa Financial Software Holdings PLC from 2014 to 2024. This chart tracks Alfa Financial Software Holdings PLC's Capital Reinvestment Ratio across 11 annual periods. Also explore ALFA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Alfa Financial Software Holdings PLC Capital Reinvestment Ratio by Year (2014–2024)
Alfa Financial Software Holdings PLC capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see ALFA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | GBX28.40 Million | GBX5.60 Million | ▲ +86.7% |
| 2023 | 0.11x | GBX32.20 Million | GBX3.40 Million | ▲ +24.9% |
| 2022 | 0.08x | GBX27.20 Million | GBX2.30 Million | ▲ +73.7% |
| 2021 | 0.05x | GBX26.70 Million | GBX1.30 Million | ▲ +24.0% |
| 2020 | 0.04x | GBX25.65 Million | GBX1.01 Million | ▼ -66.4% |
| 2019 | 0.12x | GBX17.77 Million | GBX2.08 Million | ▲ +181.8% |
| 2018 | 0.04x | GBX15.00 Million | GBX622.00K | ▲ +20.6% |
| 2017 | 0.03x | GBX19.28 Million | GBX663.00K | ▲ +180.1% |
| 2016 | 0.01x | GBX31.77 Million | GBX390.00K | ▼ -83.0% |
| 2015 | 0.07x | GBX16.62 Million | GBX1.20 Million | ▲ +414.8% |
| 2014 | 0.01x | GBX18.20 Million | GBX255.00K | — |