The Alumasc Group plc (ALU) — Capital Reinvestment Ratio
The Alumasc Group plc (ALU) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX2.88 Million) in capital expenditures (GBX1.10 Million). See ALU equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Alumasc Group plc Capital Reinvestment Ratio (1991–2025)
This chart tracks The Alumasc Group plc's Capital Reinvestment Ratio across 34 annual periods. Check The Alumasc Group plc (ALU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Alumasc Group plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for The Alumasc Group plc from 1991 to 2025. For live market cap and broader valuation context, see ALU company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX12.39 Million | GBX2.48 Million | ▼ -22.2% |
| 2024 | 0.26x | GBX14.12 Million | GBX3.64 Million | ▲ +9.9% |
| 2023 | 0.23x | GBX11.70 Million | GBX2.74 Million | ▼ -64.7% |
| 2022 | 0.66x | GBX3.87 Million | GBX2.57 Million | ▲ +180.8% |
| 2021 | 0.24x | GBX8.44 Million | GBX2.00 Million | ▼ -40.2% |
| 2020 | 0.40x | GBX4.45 Million | GBX1.76 Million | ▼ -78.0% |
| 2019 | 1.79x | GBX1.28 Million | GBX2.30 Million | ▲ +4.1% |
| 2018 | 1.72x | GBX1.72 Million | GBX2.97 Million | ▲ +63.8% |
| 2017 | 1.05x | GBX864.00K | GBX909.00K | ▲ +812.4% |
| 2016 | 0.12x | GBX7.54 Million | GBX869.00K | ▼ -19.9% |
| 2015 | 0.14x | GBX6.17 Million | GBX888.00K | ▼ -61.2% |
| 2014 | 0.37x | GBX4.03 Million | GBX1.49 Million | ▲ +125.7% |
| 2013 | 0.16x | GBX9.24 Million | GBX1.52 Million | ▼ -81.3% |
| 2012 | 0.88x | GBX2.21 Million | GBX1.95 Million | ▲ +6.6% |
| 2011 | 0.83x | GBX1.50 Million | GBX1.24 Million | ▲ +468.6% |
| 2010 | 0.15x | GBX5.83 Million | GBX846.00K | ▼ -69.7% |
| 2009 | 0.48x | GBX4.77 Million | GBX2.28 Million | ▲ +67.1% |
| 2008 | 0.29x | GBX8.74 Million | GBX2.50 Million | ▼ -62.4% |
| 2006 | 0.76x | GBX7.01 Million | GBX5.34 Million | ▼ -22.0% |
| 2005 | 0.98x | GBX3.80 Million | GBX3.71 Million | ▲ +55.9% |
| 2004 | 0.63x | GBX3.98 Million | GBX2.49 Million | ▲ +15.3% |
| 2003 | 0.54x | GBX4.08 Million | GBX2.22 Million | ▼ -4.1% |
| 2002 | 0.57x | GBX7.92 Million | GBX4.49 Million | ▼ -95.0% |
| 2001 | 11.33x | GBX446.00K | GBX5.05 Million | ▲ +1225.5% |
| 2000 | 0.85x | GBX4.59 Million | GBX3.92 Million | ▼ -22.8% |
| 1999 | 1.11x | GBX6.46 Million | GBX7.15 Million | ▼ -20.9% |
| 1998 | 1.40x | GBX4.57 Million | GBX6.39 Million | ▲ +169.9% |
| 1997 | 0.52x | GBX12.09 Million | GBX6.26 Million | ▼ -45.7% |
| 1996 | 0.95x | GBX5.02 Million | GBX4.79 Million | ▲ +156.7% |
| 1995 | 0.37x | GBX6.56 Million | GBX2.44 Million | ▲ +81.4% |
| 1994 | 0.20x | GBX6.28 Million | GBX1.28 Million | ▼ -18.3% |
| 1993 | 0.25x | GBX5.00 Million | GBX1.25 Million | ▼ -75.5% |
| 1992 | 1.02x | GBX3.27 Million | GBX3.34 Million | ▲ +598.1% |
| 1991 | 0.15x | GBX6.98 Million | GBX1.02 Million | — |