Altus Group Limited (AIF) — Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

Altus Group Limited (AIF) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$1.43 Million) in capital expenditures (CA$172.00K). Check how tangible is Altus Group Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.43 Million
CAD

Capital Expenditures

CA$172.00K
CAD

Data as of

Jun 2026
Most recent filing

Altus Group Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Altus Group Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Altus Group Limited (AIF) cash flow conversion.

Annual Capital Reinvestment Ratio for Altus Group Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Altus Group Limited from 2005 to 2025. See free cash flow generation of Altus Group Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.03x CA$81.16 Million CA$2.68 Million ▼ -64.5%
2024 0.09x CA$79.92 Million CA$7.46 Million ▼ -46.7%
2023 0.17x CA$71.43 Million CA$12.49 Million ▼ -44.9%
2022 0.32x CA$77.08 Million CA$24.48 Million ▲ +68.2%
2021 0.19x CA$56.31 Million CA$10.63 Million ▲ +213.7%
2020 0.06x CA$72.30 Million CA$4.35 Million ▼ -46.9%
2019 0.11x CA$52.42 Million CA$5.94 Million ▼ -54.7%
2018 0.25x CA$49.49 Million CA$12.37 Million ▲ +16.5%
2017 0.21x CA$57.84 Million CA$12.41 Million ▲ +111.4%
2016 0.10x CA$67.24 Million CA$6.83 Million ▼ -65.2%
2015 0.29x CA$48.14 Million CA$14.06 Million ▲ +34.2%
2014 0.22x CA$49.45 Million CA$10.77 Million ▲ +103.5%
2013 0.11x CA$42.97 Million CA$4.60 Million ▼ -66.0%
2012 0.31x CA$21.93 Million CA$6.90 Million ▼ -44.7%
2011 0.57x CA$21.62 Million CA$12.31 Million ▲ +50.9%
2010 0.38x CA$17.47 Million CA$6.59 Million ▲ +201.9%
2009 0.12x CA$27.43 Million CA$3.43 Million ▼ -70.6%
2008 0.42x CA$16.78 Million CA$7.12 Million ▲ +157.7%
2007 0.16x CA$19.50 Million CA$3.21 Million ▼ -19.4%
2006 0.20x CA$14.50 Million CA$2.96 Million ▲ +16.1%
2005 0.18x CA$5.71 Million CA$1.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow