Alliance Pharma plc (APH) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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). See Alliance Pharma plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX20.47 Million
GBX
Capital Expenditures
GBX113.00K
GBX
Data as of
Dec 2024
Most recent filing
Alliance Pharma plc Capital Reinvestment Ratio (1999–2024)
This chart tracks Alliance Pharma plc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Alliance Pharma plc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Alliance Pharma plc from 1999 to 2024. For live market cap and broader valuation context, see market cap of Alliance Pharma plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow