Alithya Group inc Class A Capital Reinvestment Ratio
Alithya Group inc Class A 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 Alithya Group inc Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alithya Group inc Class A (2017–2026)
Capital reinvestment ratio of Alithya Group inc Class A from 2017 to 2026. This chart tracks Alithya Group inc Class A's Capital Reinvestment Ratio across 7 annual periods. Also explore ALYA net asset momentum to track the company's year-over-year net asset growth rate.
Alithya Group inc Class A Capital Reinvestment Ratio by Year (2017–2026)
Alithya Group inc Class A capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see ALYA operating cash flow.
| 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 | — |