Alina Holdings PLC (ALNA) — Capital Reinvestment Ratio
Alina Holdings PLC (ALNA) has a Capital Reinvestment Ratio of 0.01x as of September 2012, meaning it reinvests 0% of its operating cash flow (GBX252.50K) in capital expenditures (GBX2.00K). Check Alina Holdings PLC (ALNA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alina Holdings PLC Capital Reinvestment Ratio (2007–2012)
This chart tracks Alina Holdings PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Alina Holdings PLC (ALNA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Alina Holdings PLC (2007–2012)
Year-by-year Capital Reinvestment Ratio for Alina Holdings PLC from 2007 to 2012. See how much free cash does Alina 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 |
|---|---|---|---|---|
| 2012 | 0.00x | GBX2.22 Million | GBX5.00K | ▼ -2.8% |
| 2011 | 0.00x | GBX4.74 Million | GBX11.00K | ▼ -84.8% |
| 2010 | 0.02x | GBX3.35 Million | GBX51.00K | ▲ +750.8% |
| 2009 | 0.00x | GBX2.79 Million | GBX5.00K | ▼ -96.3% |
| 2008 | 0.05x | GBX3.59 Million | GBX176.00K | ▼ -100.0% |
| 2007 | 178.01x | GBX569.00K | GBX101.29 Million | — |