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. See ALPH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alpha Group International plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alpha Group International plc (2012–2024)
Year-by-year capital reinvestment analysis for Alpha Group International plc . See ALPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |