Alvarium Tiedemann Holdings Inc. Cash Flow Reinvestment Rate

Latest as of June 2023: 8.76x

Alvarium Tiedemann Holdings Inc. cash flow reinvestment rate. Alvarium Tiedemann Holdings Inc. (ALTI) has a Cash Flow Reinvestment Rate of 8.76x as of June 2023, reinvesting $14.57 Million (capex $147.00K plus investments $-14.42 Million) from operating cash flow of $1.66 Million. Explore Alvarium Tiedemann Holdings Inc. (ALTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.76x
(Capex + Investments) / Operating CF

Total Reinvested

$14.57 Million
Capex + Investments

Operating Cash Flow

$1.66 Million
USD

Capital Expenditures

$147.00K
USD

Cash Flow Reinvestment Rate of Alvarium Tiedemann Holdings Inc. (2019–2022)

Cash flow reinvestment rate of Alvarium Tiedemann Holdings Inc. from 2019 to 2022. Historical reinvestment intensity for Alvarium Tiedemann Holdings Inc. across 4 annual periods. Explore Alvarium Tiedemann Holdings Inc. (ALTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Alvarium Tiedemann Holdings Inc. Cash Flow Reinvestment Rate by Year (2019–2022)

Alvarium Tiedemann Holdings Inc. cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Alvarium Tiedemann Holdings Inc.. For the full cash flow conversion analysis, see ALTI cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 50.90x $349.06 Million $6.86 Million $156.00K ▲ +7138.6%
2021 0.70x $10.16 Million $14.45 Million $415.23K ▼ -18.8%
2020 0.87x $2.88 Million $3.33 Million $381.52K ▼ -89.3%
2019 8.11x $19.96 Million $2.46 Million $5.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow