Alliance Witan Ord (ALW) — Cash Flow Reinvestment Rate
Alliance Witan Ord (ALW) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX35.29 Million. Check how high is Alliance Witan Ord's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alliance Witan Ord Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Alliance Witan Ord across 21 annual periods. Explore Alliance Witan Ord long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alliance Witan Ord (2005–2025)
Year-by-year capital reinvestment analysis for Alliance Witan Ord. For live market cap and broader valuation context, see Alliance Witan Ord stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.58x | GBX226.57 Million | GBX63.35 Million | GBX0.00 | ▲ +1230.9% |
| 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 | — |