Alina Holdings PLC (ALNA) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Alina Holdings PLC (ALNA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX66.00K. Explore Alina Holdings PLC (ALNA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX66.00K
GBX
Capital Expenditures
GBX0.00
GBX
Alina Holdings PLC Cash Flow Reinvestment Rate (2007–2020)
Historical reinvestment intensity for Alina Holdings PLC across 12 annual periods. Also explore ALNA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alina Holdings PLC (2007–2020)
Year-by-year capital reinvestment analysis for Alina Holdings PLC. For live market cap and broader valuation context, see Alina Holdings PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 10.83x | GBX1.79 Million | GBX165.60K | GBX0.00 | ▼ -58.0% |
| 2019 | 25.75x | GBX18.46 Million | GBX717.00K | GBX0.00 | ▲ +100.7% |
| 2017 | 12.83x | GBX17.86 Million | GBX1.39 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX661.00K | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX1.09 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX1.24 Million | GBX0.00 | ▼ -100.0% |
| 2012 | 0.00x | GBX5.00K | GBX2.22 Million | GBX5.00K | ▼ -2.8% |
| 2011 | 0.00x | GBX11.00K | GBX4.74 Million | GBX11.00K | ▼ -84.8% |
| 2010 | 0.02x | GBX51.00K | GBX3.35 Million | GBX51.00K | ▲ +750.8% |
| 2009 | 0.00x | GBX5.00K | GBX2.79 Million | GBX5.00K | ▼ -96.3% |
| 2008 | 0.05x | GBX176.00K | GBX3.59 Million | GBX176.00K | ▼ -100.0% |
| 2007 | 178.01x | GBX101.29 Million | GBX569.00K | GBX101.29 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow