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). See APH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check APH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 APH market cap.
| 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 | — |