Alithya Group Inc (ALYAF) — Capital Reinvestment Ratio
Latest as of March 2026:
0.28x
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). See ALYAF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
$1.39 Million
USD
Capital Expenditures
$392.87K
USD
Data as of
Mar 2026
Most recent filing
Alithya Group Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Alithya Group Inc's Capital Reinvestment Ratio across 6 annual periods.
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 Alithya Group Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow