Alvarium Tiedemann Holdings Inc. (ALTI) — Cash Flow Reinvestment Rate

Latest as of June 2023: 8.76x

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. See ALTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Alvarium Tiedemann Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see Alvarium Tiedemann Holdings Inc. operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Alvarium Tiedemann Holdings Inc.. See Alvarium Tiedemann Holdings Inc. (ALTI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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