Alina Holdings PLC Capital Reinvestment Ratio

Latest as of September 2012: 0.01x

Alina Holdings PLC 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 ALNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX252.50K
GBX

Capital Expenditures

GBX2.00K
GBX

Data as of

Sep 2012
Most recent filing

Capital Reinvestment Ratio of Alina Holdings PLC (2007–2012)

Capital reinvestment ratio of Alina Holdings PLC from 2007 to 2012. This chart tracks Alina Holdings PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore Alina Holdings PLC annual equity growth to track the company's year-over-year net asset growth rate.

Alina Holdings PLC Capital Reinvestment Ratio by Year (2007–2012)

Alina Holdings PLC capital reinvestment ratio by year from 2007 to 2012. For the full cash flow conversion analysis, see Alina Holdings PLC operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow