Alina Holdings PLC (ALNA) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Alina Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alina Holdings PLC Cash Flow Reinvestment Rate (2007–2020)
Historical reinvestment intensity for Alina Holdings PLC across 12 annual periods. Explore ALNA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (ALNA) market capitalisation.
| 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 | — |