Alpha Group International plc (ALPH) — Cash Flow Reinvestment Rate
Alpha Group International plc (ALPH) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting GBX848.00K (capex GBX848.00K ) from operating cash flow of GBX80.58 Million. Explore Alpha Group International plc (ALPH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Group International plc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Alpha Group International plc across 10 annual periods. Also explore Alpha Group International plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alpha Group International plc (2012–2024)
Year-by-year capital reinvestment analysis for Alpha Group International plc . For live market cap and broader valuation context, see Alpha Group International plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | GBX8.80 Million | GBX100.53 Million | GBX8.80 Million | ▼ -47.7% |
| 2023 | 0.17x | GBX15.19 Million | GBX90.79 Million | GBX15.19 Million | ▲ +24.5% |
| 2022 | 0.13x | GBX5.22 Million | GBX38.85 Million | GBX5.22 Million | ▲ +74.9% |
| 2021 | 0.08x | GBX2.65 Million | GBX34.54 Million | GBX2.65 Million | ▼ -5.4% |
| 2019 | 0.08x | GBX3.52 Million | GBX43.36 Million | GBX3.52 Million | ▲ +31.7% |
| 2018 | 0.06x | GBX526.15K | GBX8.53 Million | GBX526.15K | ▲ +164.5% |
| 2016 | 0.02x | GBX90.46K | GBX3.88 Million | GBX90.46K | ▼ -56.4% |
| 2015 | 0.05x | GBX192.28K | GBX3.59 Million | GBX192.28K | ▲ +168.3% |
| 2013 | 0.02x | GBX27.04K | GBX1.36 Million | GBX27.04K | ▼ -19.1% |
| 2012 | 0.02x | GBX10.68K | GBX432.97K | GBX10.68K | — |