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). See Alliance Witan Ord (ALW) net asset quality to measure how much of total assets are equity-financed.
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. Check ALW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alliance Witan Ord (2006–2024)
Year-by-year Capital Reinvestment Ratio for Alliance Witan Ord from 2006 to 2024. For live market cap and broader valuation context, see ALW company net worth.
| 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 | — |