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. Check cash flow quality index of The Alumasc Group plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Alumasc Group plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Alumasc Group plc (1991–2025)
Year-by-year capital reinvestment analysis for The Alumasc Group plc. For live market cap and broader valuation context, see The Alumasc Group plc (ALU) market capitalisation.
| 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 | — |