Alliance Witan Ord Capital Reinvestment Ratio

Latest as of December 2024: 0.44x

Alliance Witan Ord 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 total reinvestment intensity of Alliance Witan Ord to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Alliance Witan Ord (2006–2024)

Capital reinvestment ratio of Alliance Witan Ord from 2006 to 2024. This chart tracks Alliance Witan Ord's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Alliance Witan Ord to track the company's year-over-year net asset growth rate.

Alliance Witan Ord Capital Reinvestment Ratio by Year (2006–2024)

Alliance Witan Ord capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see ALW operating cash flow.

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