The Alumasc Group plc (ALU) — Cash Flow Reinvestment Rate
The Alumasc Group plc (ALU) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting GBX1.10 Million (capex GBX1.10 Million ) from operating cash flow of GBX2.88 Million. See ALU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Alumasc Group plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for The Alumasc Group plc across 34 annual periods. For the full cash flow conversion analysis, see The Alumasc Group plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for The Alumasc Group plc (1991–2025)
Year-by-year capital reinvestment analysis for The Alumasc Group plc. See financial flexibility index of The Alumasc 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 | 0.47x | GBX5.84 Million | GBX12.39 Million | GBX2.48 Million | ▼ -57.8% |
| 2024 | 1.12x | GBX15.77 Million | GBX14.12 Million | GBX3.64 Million | ▲ +81.3% |
| 2023 | 0.62x | GBX7.20 Million | GBX11.70 Million | GBX2.74 Million | ▼ -53.4% |
| 2022 | 1.32x | GBX5.12 Million | GBX3.87 Million | GBX2.57 Million | ▲ +182.9% |
| 2021 | 0.47x | GBX3.95 Million | GBX8.44 Million | GBX2.00 Million | ▼ -31.5% |
| 2020 | 0.68x | GBX3.04 Million | GBX4.45 Million | GBX1.76 Million | ▼ -77.4% |
| 2019 | 3.03x | GBX3.87 Million | GBX1.28 Million | GBX2.30 Million | ▲ +52.8% |
| 2018 | 1.98x | GBX3.41 Million | GBX1.72 Million | GBX2.97 Million | ▲ +26.5% |
| 2017 | 1.56x | GBX1.35 Million | GBX864.00K | GBX909.00K | ▲ +188.2% |
| 2016 | 0.54x | GBX4.09 Million | GBX7.54 Million | GBX869.00K | ▲ +151.8% |
| 2015 | 0.22x | GBX1.33 Million | GBX6.17 Million | GBX888.00K | ▼ -41.9% |
| 2014 | 0.37x | GBX1.49 Million | GBX4.03 Million | GBX1.49 Million | ▲ +125.7% |
| 2013 | 0.16x | GBX1.52 Million | GBX9.24 Million | GBX1.52 Million | ▼ -81.3% |
| 2012 | 0.88x | GBX1.95 Million | GBX2.21 Million | GBX1.95 Million | ▲ +6.6% |
| 2011 | 0.83x | GBX1.24 Million | GBX1.50 Million | GBX1.24 Million | ▲ +468.6% |
| 2010 | 0.15x | GBX846.00K | GBX5.83 Million | GBX846.00K | ▼ -69.7% |
| 2009 | 0.48x | GBX2.28 Million | GBX4.77 Million | GBX2.28 Million | ▲ +67.1% |
| 2008 | 0.29x | GBX2.50 Million | GBX8.74 Million | GBX2.50 Million | ▼ -62.4% |
| 2006 | 0.76x | GBX5.34 Million | GBX7.01 Million | GBX5.34 Million | ▼ -22.0% |
| 2005 | 0.98x | GBX3.71 Million | GBX3.80 Million | GBX3.71 Million | ▲ +55.9% |
| 2004 | 0.63x | GBX2.49 Million | GBX3.98 Million | GBX2.49 Million | ▲ +15.3% |
| 2003 | 0.54x | GBX2.22 Million | GBX4.08 Million | GBX2.22 Million | ▼ -4.1% |
| 2002 | 0.57x | GBX4.49 Million | GBX7.92 Million | GBX4.49 Million | ▼ -95.0% |
| 2001 | 11.33x | GBX5.05 Million | GBX446.00K | GBX5.05 Million | ▲ +1225.5% |
| 2000 | 0.85x | GBX3.92 Million | GBX4.59 Million | GBX3.92 Million | ▼ -22.8% |
| 1999 | 1.11x | GBX7.15 Million | GBX6.46 Million | GBX7.15 Million | ▼ -20.9% |
| 1998 | 1.40x | GBX6.39 Million | GBX4.57 Million | GBX6.39 Million | ▲ +169.9% |
| 1997 | 0.52x | GBX6.26 Million | GBX12.09 Million | GBX6.26 Million | ▼ -45.7% |
| 1996 | 0.95x | GBX4.79 Million | GBX5.02 Million | GBX4.79 Million | ▲ +156.7% |
| 1995 | 0.37x | GBX2.44 Million | GBX6.56 Million | GBX2.44 Million | ▲ +81.4% |
| 1994 | 0.20x | GBX1.28 Million | GBX6.28 Million | GBX1.28 Million | ▼ -18.3% |
| 1993 | 0.25x | GBX1.25 Million | GBX5.00 Million | GBX1.25 Million | ▼ -75.5% |
| 1992 | 1.02x | GBX3.34 Million | GBX3.27 Million | GBX3.34 Million | ▲ +598.1% |
| 1991 | 0.15x | GBX1.02 Million | GBX6.98 Million | GBX1.02 Million | — |