Alithya Group inc Class A (ALYA) — Capital Reinvestment Ratio
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). Check ALYA tangible net worth ratio 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 Class A Capital Reinvestment Ratio (2017–2026)
This chart tracks Alithya Group inc Class A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Alithya Group inc Class A cash conversion from operations.
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. See ALYA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |