Alliance Pharma plc (APH) — Cash Flow Reinvestment Rate
Alliance Pharma plc (APH) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting GBX113.00K (capex GBX113.00K ) from operating cash flow of GBX20.47 Million. Explore APH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alliance Pharma plc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Alliance Pharma plc across 23 annual periods. Also explore APH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alliance Pharma plc (1999–2024)
Year-by-year capital reinvestment analysis for Alliance Pharma plc. For live market cap and broader valuation context, see Alliance Pharma plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | GBX2.90 Million | GBX38.72 Million | GBX841.00K | ▲ +45.6% |
| 2023 | 0.05x | GBX1.61 Million | GBX31.41 Million | GBX696.00K | ▼ -93.9% |
| 2022 | 0.84x | GBX17.63 Million | GBX20.97 Million | GBX607.00K | ▲ +220.8% |
| 2021 | 0.26x | GBX10.13 Million | GBX38.66 Million | GBX5.53 Million | ▼ -88.0% |
| 2020 | 2.18x | GBX90.48 Million | GBX41.57 Million | GBX4.61 Million | ▲ +1571.3% |
| 2019 | 0.13x | GBX4.66 Million | GBX35.76 Million | GBX4.16 Million | ▼ -43.7% |
| 2018 | 0.23x | GBX5.13 Million | GBX22.17 Million | GBX2.93 Million | ▲ +25.8% |
| 2017 | 0.18x | GBX4.89 Million | GBX26.58 Million | GBX2.69 Million | ▼ -67.0% |
| 2016 | 0.56x | GBX9.43 Million | GBX16.93 Million | GBX1.40 Million | ▼ -96.7% |
| 2015 | 17.11x | GBX136.48 Million | GBX7.98 Million | GBX134.28 Million | ▲ +5508.6% |
| 2014 | 0.31x | GBX3.48 Million | GBX11.42 Million | GBX2.99 Million | ▼ -70.6% |
| 2013 | 1.04x | GBX10.39 Million | GBX10.03 Million | GBX9.89 Million | ▲ +2.6% |
| 2012 | 1.01x | GBX12.56 Million | GBX12.44 Million | GBX12.56 Million | ▲ +29.1% |
| 2011 | 0.78x | GBX6.82 Million | GBX8.72 Million | GBX6.82 Million | ▼ -23.4% |
| 2010 | 1.02x | GBX15.20 Million | GBX14.89 Million | GBX15.20 Million | ▼ -0.7% |
| 2009 | 1.03x | GBX7.91 Million | GBX7.69 Million | GBX7.91 Million | ▲ +248.3% |
| 2008 | 0.30x | GBX772.00K | GBX2.62 Million | GBX772.00K | ▼ -83.4% |
| 2007 | 1.78x | GBX3.03 Million | GBX1.70 Million | GBX3.03 Million | ▼ -66.9% |
| 2005 | 5.37x | GBX1.93 Million | GBX360.00K | GBX1.93 Million | ▼ -57.1% |
| 2003 | 12.54x | GBX12.24 Million | GBX976.00K | GBX12.24 Million | ▲ +127.9% |
| 2001 | 5.50x | GBX110.00K | GBX20.00K | GBX110.00K | ▲ +50.0% |
| 2000 | 3.67x | GBX1.23 Million | GBX336.00K | GBX1.23 Million | ▲ +561.1% |
| 1999 | 0.55x | GBX766.00K | GBX1.38 Million | GBX766.00K | — |