Alpha Group International plc (ALPH) — Capital Reinvestment Ratio
Alpha Group International plc (ALPH) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX80.58 Million) in capital expenditures (GBX848.00K). Check Alpha Group International plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alpha Group International plc Capital Reinvestment Ratio (2012–2024)
This chart tracks Alpha Group International plc 's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Alpha Group International plc generate cash.
Annual Capital Reinvestment Ratio for Alpha Group International plc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Alpha Group International plc from 2012 to 2024. See ALPH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | GBX100.53 Million | GBX8.80 Million | ▼ -47.7% |
| 2023 | 0.17x | GBX90.79 Million | GBX15.19 Million | ▲ +24.5% |
| 2022 | 0.13x | GBX38.85 Million | GBX5.22 Million | ▲ +74.9% |
| 2021 | 0.08x | GBX34.54 Million | GBX2.65 Million | ▼ -5.4% |
| 2019 | 0.08x | GBX43.36 Million | GBX3.52 Million | ▲ +31.7% |
| 2018 | 0.06x | GBX8.53 Million | GBX526.15K | ▲ +164.5% |
| 2016 | 0.02x | GBX3.88 Million | GBX90.46K | ▼ -56.4% |
| 2015 | 0.05x | GBX3.59 Million | GBX192.28K | ▲ +168.3% |
| 2013 | 0.02x | GBX1.36 Million | GBX27.04K | ▼ -19.1% |
| 2012 | 0.02x | GBX432.97K | GBX10.68K | — |