Altitude Group Plc Cash Flow Reinvestment Rate
Altitude Group Plc 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 (ALT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altitude Group Plc (2005–2025)
Cash flow reinvestment rate of Altitude Group Plc from 2005 to 2025. Historical reinvestment intensity for Altitude Group Plc across 11 annual periods. Explore Altitude Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Altitude Group Plc Cash Flow Reinvestment Rate by Year (2005–2025)
Altitude Group Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Altitude Group Plc. For the full cash flow conversion analysis, see ALT cash generation efficiency.
| 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 | — |