Alina Holdings PLC Cash Flow Reinvestment Rate
Alina Holdings PLC 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. Explore Alina Holdings PLC cash debt coverage 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 Alina Holdings PLC (2007–2020)
Cash flow reinvestment rate of Alina Holdings PLC from 2007 to 2020. Historical reinvestment intensity for Alina Holdings PLC across 12 annual periods. Explore ALNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alina Holdings PLC Cash Flow Reinvestment Rate by Year (2007–2020)
Alina Holdings PLC cash flow reinvestment rate by year from 2007 to 2020. Year-by-year capital reinvestment analysis for Alina Holdings PLC. For the full cash flow conversion analysis, see Alina Holdings PLC operating cash flow efficiency.
| 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 | — |