Altitude Group Plc Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Altitude Group Plc capital reinvestment ratio. 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). Check Altitude Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Altitude Group Plc (2005–2025)

Capital reinvestment ratio of Altitude Group Plc from 2005 to 2025. This chart tracks Altitude Group Plc's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Altitude Group Plc to track the company's year-over-year net asset growth rate.

Altitude Group Plc Capital Reinvestment Ratio by Year (2005–2025)

Altitude Group Plc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see ALT cash flow conversion.

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