Alithya Group inc Class A (ALYA) — Capital Reinvestment Ratio
Alithya Group inc Class A (ALYA) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$23.58 Million) in capital expenditures (CA$392.25K). See Alithya Group inc Class A (ALYA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alithya Group inc Class A Capital Reinvestment Ratio (2017–2025)
This chart tracks Alithya Group inc Class A's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Alithya Group inc Class A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alithya Group inc Class A (2017–2025)
Year-by-year Capital Reinvestment Ratio for Alithya Group inc Class A from 2017 to 2025. For live market cap and broader valuation context, see ALYA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |