Alithya Group Inc Capital Reinvestment Ratio
Alithya Group Inc capital reinvestment ratio. Alithya Group Inc (ALYAF) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.39 Million) in capital expenditures ($392.87K). Check Alithya Group Inc (ALYAF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alithya Group Inc (2016–2025)
Capital reinvestment ratio of Alithya Group Inc from 2016 to 2025. This chart tracks Alithya Group Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Alithya Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Alithya Group Inc Capital Reinvestment Ratio by Year (2016–2025)
Alithya Group Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Alithya Group Inc (ALYAF) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $48.43 Million | $1.44 Million | ▼ -40.8% |
| 2024 | 0.05x | $15.67 Million | $787.00K | ▼ -43.9% |
| 2023 | 0.09x | $28.88 Million | $2.58 Million | ▼ -82.9% |
| 2020 | 0.52x | $8.69 Million | $4.54 Million | ▼ -38.1% |
| 2017 | 0.84x | $1.69 Million | $1.42 Million | ▲ +243.1% |
| 2016 | 0.25x | $5.66 Million | $1.39 Million | — |