Alliance Witan Ord (ALW) — Capital Reinvestment Ratio
Alliance Witan Ord (ALW) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX11.26 Million) in capital expenditures (GBX4.95 Million). Check ALW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alliance Witan Ord Capital Reinvestment Ratio (2006–2024)
This chart tracks Alliance Witan Ord's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alliance Witan Ord.
Annual Capital Reinvestment Ratio for Alliance Witan Ord (2006–2024)
Year-by-year Capital Reinvestment Ratio for Alliance Witan Ord from 2006 to 2024. See ALW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX37.42 Million | GBX4.95 Million | ▲ +101452.0% |
| 2016 | 0.00x | GBX46.09 Million | GBX6.00K | ▼ -60.9% |
| 2015 | 0.00x | GBX75.16 Million | GBX25.00K | ▼ -94.2% |
| 2014 | 0.01x | GBX70.40 Million | GBX401.00K | ▲ +32.8% |
| 2013 | 0.00x | GBX60.85 Million | GBX261.00K | ▼ -35.1% |
| 2012 | 0.01x | GBX100.29 Million | GBX663.00K | ▲ +871.7% |
| 2009 | 0.00x | GBX63.20 Million | GBX43.00K | ▲ +59.0% |
| 2008 | 0.00x | GBX114.53 Million | GBX49.00K | ▼ -99.9% |
| 2007 | 0.47x | GBX78.03 Million | GBX36.72 Million | ▲ +26.5% |
| 2006 | 0.37x | GBX54.65 Million | GBX20.33 Million | — |