Alithya Group inc Class A (ALYA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.28x
Alithya Group inc Class A (ALYA) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$1.39 Million) in capital expenditures (CA$391.85K). See Alithya Group inc Class A free cash flow ratio 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
CA$1.39 Million
CAD
Capital Expenditures
CA$391.85K
CAD
Data as of
Mar 2026
Most recent filing
Alithya Group inc Class A Capital Reinvestment Ratio (2017–2026)
This chart tracks Alithya Group inc Class A's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Alithya Group inc Class A (2017–2026)
Year-by-year Capital Reinvestment Ratio for Alithya Group inc Class A from 2017 to 2026. For live market cap and broader valuation context, see market cap of Alithya Group inc Class A.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | CA$17.73 Million | CA$1.42 Million | ▲ +168.6% |
| 2025 | 0.03x | CA$48.43 Million | CA$1.44 Million | ▼ -40.8% |
| 2024 | 0.05x | CA$15.67 Million | CA$787.00K | ▼ -43.9% |
| 2023 | 0.09x | CA$28.88 Million | CA$2.58 Million | ▼ -82.9% |
| 2020 | 0.52x | CA$8.69 Million | CA$4.54 Million | ▼ -38.1% |
| 2018 | 0.84x | CA$1.69 Million | CA$1.42 Million | ▲ +243.1% |
| 2017 | 0.25x | CA$5.66 Million | CA$1.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow