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). See Alpha Group International plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Alpha Group International plc worth.
| 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 | — |