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. Check ALT 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
Altitude Group Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Altitude Group Plc across 11 annual periods. Explore Altitude Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |