Altitude Group Plc (ALT) — 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 ALT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Altitude Group Plc Capital Reinvestment Ratio (2005–2025)
This chart tracks Altitude Group Plc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Altitude Group Plc (ALT) cash flow conversion.
Annual Capital Reinvestment Ratio for Altitude Group Plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Altitude Group Plc from 2005 to 2025. See ALT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |