Alpha Group International plc Capital Reinvestment Ratio
Alpha Group International plc 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 ALPH cash flow after capex 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
Capital Reinvestment Ratio of Alpha Group International plc (2012–2024)
Capital reinvestment ratio of Alpha Group International plc from 2012 to 2024. This chart tracks Alpha Group International plc 's Capital Reinvestment Ratio across 10 annual periods. See ALPH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alpha Group International plc Capital Reinvestment Ratio by Year (2012–2024)
Alpha Group International plc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see ALPH cash flow conversion.
| 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 | — |