Alfa Financial Software Holdings PLC (ALFA) — 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 Financial Software Holdings PLC (ALFA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alfa Financial Software Holdings PLC Capital Reinvestment Ratio (2014–2024)
This chart tracks Alfa Financial Software Holdings PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ALFA cash generation efficiency.
Annual Capital Reinvestment Ratio for Alfa Financial Software Holdings PLC (2014–2024)
Year-by-year Capital Reinvestment Ratio for Alfa Financial Software Holdings PLC from 2014 to 2024. See how much free cash does Alfa Financial Software Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |