Alithya Group Inc (ALYAF) — Capital Reinvestment Ratio
Alithya Group Inc (ALYAF) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($23.56 Million) in capital expenditures ($391.93K). See debt-free asset ratio of Alithya Group Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alithya Group Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Alithya Group Inc's Capital Reinvestment Ratio across 6 annual periods. Check Alithya Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alithya Group Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Alithya Group Inc from 2016 to 2025. For live market cap and broader valuation context, see how much is Alithya Group Inc worth.
| 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 | — |