Alliance Witan Ord (ALW) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
Alliance Witan Ord (ALW) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX23.97 Million. See ALW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX23.97 Million
GBX
Capital Expenditures
GBX0.00
GBX
Alliance Witan Ord Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Alliance Witan Ord across 21 annual periods. For the full cash flow conversion analysis, see ALW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Alliance Witan Ord (2005–2025)
Year-by-year capital reinvestment analysis for Alliance Witan Ord. See ALW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow