The Alumasc Group plc (ALU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
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 The Alumasc Group plc (ALU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.88 Million
GBX
Capital Expenditures
GBX1.10 Million
GBX
Data as of
Dec 2025
Most recent filing
The Alumasc Group plc Capital Reinvestment Ratio (1991–2025)
This chart tracks The Alumasc Group plc's Capital Reinvestment Ratio across 34 annual periods.
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 The Alumasc Group plc (ALU) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow