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. Check ALLFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Allfunds Group Ltd (ALLFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Allfunds Group Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Allfunds Group Ltd. For live market cap and broader valuation context, see ALLFG company net worth.
| 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 | — |