Alithya Group Inc (ALYAF) — 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 tangible equity quality of Alithya Group Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Alithya Group Inc (ALYAF) cash conversion ratio.
Annual Capital Reinvestment Ratio for Alithya Group Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Alithya Group Inc from 2016 to 2025. See ALYAF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |