Altitude Group Plc (ALT) — Cash Flow Reinvestment Rate
Altitude Group Plc (ALT) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting GBX57.87K (capex GBX57.87K ) from operating cash flow of GBX1.46 Million. See cash generation quality of Altitude Group Plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altitude Group Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Altitude Group Plc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Altitude Group Plc.
Annual Cash Flow Reinvestment Rate for Altitude Group Plc (2005–2025)
Year-by-year capital reinvestment analysis for Altitude Group Plc. See financial agility of Altitude Group Plc 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 |
|---|---|---|---|---|---|
| 2025 | 1.86x | GBX2.78 Million | GBX1.49 Million | GBX333.94K | ▲ +10.8% |
| 2024 | 1.68x | GBX3.59 Million | GBX2.13 Million | GBX1.80 Million | ▲ +18.1% |
| 2023 | 1.43x | GBX2.21 Million | GBX1.55 Million | GBX1.10 Million | ▼ -42.4% |
| 2021 | 2.47x | GBX997.00K | GBX403.00K | GBX659.00K | ▲ +96.5% |
| 2016 | 1.26x | GBX578.00K | GBX459.00K | GBX289.00K | ▼ -50.0% |
| 2012 | 2.52x | GBX448.00K | GBX178.00K | GBX448.00K | ▲ +2808.1% |
| 2010 | 0.09x | GBX92.00K | GBX1.06 Million | GBX92.00K | ▼ -37.4% |
| 2009 | 0.14x | GBX59.00K | GBX427.00K | GBX59.00K | ▼ -84.7% |
| 2008 | 0.90x | GBX122.00K | GBX135.00K | GBX122.00K | ▲ +324.4% |
| 2007 | 0.21x | GBX257.00K | GBX1.21 Million | GBX257.00K | ▼ -77.9% |
| 2005 | 0.96x | GBX660.00K | GBX686.00K | GBX660.00K | — |