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). See Alfa Financial Software Holdings PLC (ALFA) net asset quality to measure how much of total assets are equity-financed.
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. Check ALFA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Alfa Financial Software Holdings PLC market capitalisation.
| 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 | — |