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. Explore Altitude Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Altitude Group Plc (2005–2025)
Year-by-year capital reinvestment analysis for Altitude Group Plc. For live market cap and broader valuation context, see market cap of Altitude Group Plc.
| 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 | — |