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. Check ALTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Alvarium Tiedemann Holdings Inc. (ALTI) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Alvarium Tiedemann Holdings Inc.. For live market cap and broader valuation context, see ALTI stock market capitalisation.

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