The Alumasc Group plc Cash Flow Reinvestment Rate
The Alumasc Group plc 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. Explore The Alumasc Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Alumasc Group plc (1991–2025)
Cash flow reinvestment rate of The Alumasc Group plc from 1991 to 2025. Historical reinvestment intensity for The Alumasc Group plc across 34 annual periods. Explore ALU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
The Alumasc Group plc Cash Flow Reinvestment Rate by Year (1991–2025)
The Alumasc Group plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for The Alumasc Group plc. For the full cash flow conversion analysis, see The Alumasc Group plc (ALU) cash flow conversion.
| 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 | — |