Allfunds Group Ltd Cash Flow Reinvestment Rate
Allfunds Group Ltd 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. Explore ALLFG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allfunds Group Ltd (2018–2024)
Cash flow reinvestment rate of Allfunds Group Ltd from 2018 to 2024. Historical reinvestment intensity for Allfunds Group Ltd across 6 annual periods. Explore Allfunds Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allfunds Group Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Allfunds Group Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Allfunds Group Ltd. For the full cash flow conversion analysis, see Allfunds Group Ltd (ALLFG) cash flow conversion.
| 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 | — |