Alliance Pharma plc (APH) — Capital Reinvestment Ratio
Alliance Pharma plc (APH) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX20.47 Million) in capital expenditures (GBX113.00K). Check APH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alliance Pharma plc Capital Reinvestment Ratio (1999–2024)
This chart tracks Alliance Pharma plc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Alliance Pharma plc generate cash.
Annual Capital Reinvestment Ratio for Alliance Pharma plc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Alliance Pharma plc from 1999 to 2024. See APH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | GBX38.72 Million | GBX841.00K | ▼ -2.0% |
| 2023 | 0.02x | GBX31.41 Million | GBX696.00K | ▼ -23.4% |
| 2022 | 0.03x | GBX20.97 Million | GBX607.00K | ▼ -79.8% |
| 2021 | 0.14x | GBX38.66 Million | GBX5.53 Million | ▲ +29.0% |
| 2020 | 0.11x | GBX41.57 Million | GBX4.61 Million | ▼ -4.6% |
| 2019 | 0.12x | GBX35.76 Million | GBX4.16 Million | ▼ -12.2% |
| 2018 | 0.13x | GBX22.17 Million | GBX2.93 Million | ▲ +30.5% |
| 2017 | 0.10x | GBX26.58 Million | GBX2.69 Million | ▲ +22.9% |
| 2016 | 0.08x | GBX16.93 Million | GBX1.40 Million | ▼ -99.5% |
| 2015 | 16.84x | GBX7.98 Million | GBX134.28 Million | ▲ +6340.6% |
| 2014 | 0.26x | GBX11.42 Million | GBX2.99 Million | ▼ -73.5% |
| 2013 | 0.99x | GBX10.03 Million | GBX9.89 Million | ▼ -2.3% |
| 2012 | 1.01x | GBX12.44 Million | GBX12.56 Million | ▲ +29.1% |
| 2011 | 0.78x | GBX8.72 Million | GBX6.82 Million | ▼ -23.4% |
| 2010 | 1.02x | GBX14.89 Million | GBX15.20 Million | ▼ -0.7% |
| 2009 | 1.03x | GBX7.69 Million | GBX7.91 Million | ▲ +248.3% |
| 2008 | 0.30x | GBX2.62 Million | GBX772.00K | ▼ -83.4% |
| 2007 | 1.78x | GBX1.70 Million | GBX3.03 Million | ▼ -66.9% |
| 2005 | 5.37x | GBX360.00K | GBX1.93 Million | ▼ -57.1% |
| 2003 | 12.54x | GBX976.00K | GBX12.24 Million | ▲ +127.9% |
| 2001 | 5.50x | GBX20.00K | GBX110.00K | ▲ +50.0% |
| 2000 | 3.67x | GBX336.00K | GBX1.23 Million | ▲ +561.1% |
| 1999 | 0.55x | GBX1.38 Million | GBX766.00K | — |