Alliance Witan Ord Cash Flow Reinvestment Rate
Alliance Witan Ord cash flow reinvestment rate. 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. Explore Alliance Witan Ord 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 Alliance Witan Ord (2005–2025)
Cash flow reinvestment rate of Alliance Witan Ord from 2005 to 2025. Historical reinvestment intensity for Alliance Witan Ord across 21 annual periods. Explore Alliance Witan Ord capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alliance Witan Ord Cash Flow Reinvestment Rate by Year (2005–2025)
Alliance Witan Ord cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Alliance Witan Ord. For the full cash flow conversion analysis, see Alliance Witan Ord (ALW) cash flow conversion.
| 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 | — |