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. Check ALPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Alpha Group International plc to assess how comfortably operating cash covers total debt obligations.
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 (ALPH) total market value.
| 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 | — |