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. See cash generation quality of Alliance Pharma plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see APH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Alliance Pharma plc (1999–2024)
Year-by-year capital reinvestment analysis for Alliance Pharma plc. See how financially flexible is Alliance Pharma plc 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 |
|---|---|---|---|---|---|
| 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 | — |