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). See net asset quality index of Alina Holdings PLC to measure how much of total assets are equity-financed.
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. Check how aggressively does Alina Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alina Holdings PLC (2007–2012)
Year-by-year Capital Reinvestment Ratio for Alina Holdings PLC from 2007 to 2012. For live market cap and broader valuation context, see ALNA company net worth.
| 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 | — |