Alpha Group International plc Cash Flow Reinvestment Rate
Alpha Group International plc 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 how well can Alpha Group International plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alpha Group International plc (2012–2024)
Cash flow reinvestment rate of Alpha Group International plc from 2012 to 2024. Historical reinvestment intensity for Alpha Group International plc across 10 annual periods. Explore ALPH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Group International plc Cash Flow Reinvestment Rate by Year (2012–2024)
Alpha Group International plc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Alpha Group International plc . For the full cash flow conversion analysis, see Alpha Group International plc cash conversion from operations.
| 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 | — |