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. Explore reinvestment intensity of The Alumasc Group plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is The Alumasc Group plc's balance sheet for the complete picture of this company's asset base.
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 how much is The Alumasc Group plc worth.
| 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 | — |