Altitude Group Plc (ALT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Altitude Group Plc (ALT) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX1.46 Million) in capital expenditures (GBX57.87K). See debt-free asset ratio of Altitude Group Plc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.46 Million
GBX

Capital Expenditures

GBX57.87K
GBX

Data as of

Mar 2025
Most recent filing

Altitude Group Plc Capital Reinvestment Ratio (2005–2025)

This chart tracks Altitude Group Plc's Capital Reinvestment Ratio across 11 annual periods. Check ALT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Altitude Group Plc (2005–2025)

Year-by-year Capital Reinvestment Ratio for Altitude Group Plc from 2005 to 2025. For live market cap and broader valuation context, see Altitude Group Plc (ALT) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.22x GBX1.49 Million GBX333.94K ▼ -73.4%
2024 0.84x GBX2.13 Million GBX1.80 Million ▲ +18.1%
2023 0.71x GBX1.55 Million GBX1.10 Million ▼ -56.4%
2021 1.64x GBX403.00K GBX659.00K ▲ +159.7%
2016 0.63x GBX459.00K GBX289.00K ▼ -75.0%
2012 2.52x GBX178.00K GBX448.00K ▲ +2808.1%
2010 0.09x GBX1.06 Million GBX92.00K ▼ -37.4%
2009 0.14x GBX427.00K GBX59.00K ▼ -84.7%
2008 0.90x GBX135.00K GBX122.00K ▲ +324.4%
2007 0.21x GBX1.21 Million GBX257.00K ▼ -77.9%
2005 0.96x GBX686.00K GBX660.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow