Alliance Witan Ord (ALW) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Alliance Witan Ord (ALW) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX28.06 Million. Explore ALW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX28.06 Million
GBX
Capital Expenditures
GBX0.00
GBX
Alliance Witan Ord Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Alliance Witan Ord across 20 annual periods. Also explore Alliance Witan Ord assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alliance Witan Ord (2005–2024)
Year-by-year capital reinvestment analysis for Alliance Witan Ord. For live market cap and broader valuation context, see ALW company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | GBX10.05 Million | GBX37.42 Million | GBX4.95 Million | ▼ -88.6% |
| 2023 | 2.35x | GBX110.52 Million | GBX46.97 Million | GBX0.00 | ▼ -46.2% |
| 2022 | 4.38x | GBX281.35 Million | GBX64.29 Million | GBX0.00 | ▲ +56.3% |
| 2021 | 2.80x | GBX100.38 Million | GBX35.85 Million | GBX0.00 | ▲ +106.1% |
| 2020 | 1.36x | GBX32.78 Million | GBX24.13 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX43.72 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX36.10 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX38.92 Million | GBX0.00 | ▼ -100.0% |
| 2016 | 0.00x | GBX6.00K | GBX46.09 Million | GBX6.00K | ▼ -60.9% |
| 2015 | 0.00x | GBX25.00K | GBX75.16 Million | GBX25.00K | ▼ -94.2% |
| 2014 | 0.01x | GBX401.00K | GBX70.40 Million | GBX401.00K | ▲ +32.8% |
| 2013 | 0.00x | GBX261.00K | GBX60.85 Million | GBX261.00K | ▼ -35.1% |
| 2012 | 0.01x | GBX663.00K | GBX100.29 Million | GBX663.00K | — |
| 2011 | 0.00x | GBX0.00 | GBX107.03 Million | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX82.82 Million | GBX0.00 | ▼ -100.0% |
| 2009 | 0.00x | GBX43.00K | GBX63.20 Million | GBX43.00K | ▲ +59.0% |
| 2008 | 0.00x | GBX49.00K | GBX114.53 Million | GBX49.00K | ▼ -99.9% |
| 2007 | 0.47x | GBX36.72 Million | GBX78.03 Million | GBX36.72 Million | ▲ +26.5% |
| 2006 | 0.37x | GBX20.33 Million | GBX54.65 Million | GBX20.33 Million | — |
| 2005 | 0.00x | GBX0.00 | GBX48.57 Million | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow