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. Explore Allfunds Group Ltd (ALLFG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Allfunds Group Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |