Alliance Witan Ord (ALW) — Capital Reinvestment Ratio
Latest as of December 2024:
0.44x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
GBX11.26 Million
GBX
Capital Expenditures
GBX4.95 Million
GBX
Data as of
Dec 2024
Most recent filing
Alliance Witan Ord Capital Reinvestment Ratio (2006–2024)
This chart tracks Alliance Witan Ord's Capital Reinvestment Ratio across 10 annual periods.
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 Alliance Witan Ord market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow