Allfunds Group Ltd (ALLFG) — Cash Flow Reinvestment Rate
Allfunds Group Ltd (ALLFG) has a Cash Flow Reinvestment Rate of 0.12x as of December 2023, reinvesting €59.17 Million (capex €59.17 Million ) from operating cash flow of €509.14 Million. See cash generation quality of Allfunds Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allfunds Group Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Allfunds Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see Allfunds Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Allfunds Group Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Allfunds Group Ltd. See Allfunds Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €217.95 Million | €735.66 Million | €108.97 Million | ▼ -37.0% |
| 2023 | 0.47x | €296.50 Million | €630.43 Million | €79.66 Million | ▲ +402.7% |
| 2021 | 0.09x | €47.02 Million | €502.55 Million | €23.51 Million | ▲ +38.1% |
| 2020 | 0.07x | €56.60 Million | €835.67 Million | €28.51 Million | ▼ -52.4% |
| 2019 | 0.14x | €63.10 Million | €443.18 Million | €27.02 Million | ▼ -89.2% |
| 2018 | 1.32x | €3.36 Million | €2.55 Million | €3.36 Million | — |