Alina Holdings PLC (ALNA) — Capital Reinvestment Ratio
Latest as of September 2012:
0.01x
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 Alina Holdings PLC (ALNA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Alina Holdings PLC Capital Reinvestment Ratio (2007–2012)
This chart tracks Alina Holdings PLC's Capital Reinvestment Ratio across 6 annual periods.
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 Alina Holdings PLC (ALNA) total market value.
| 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