Alithya Group Inc (ALYAF) — Cash Flow Reinvestment Rate
Alithya Group Inc (ALYAF) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $391.93K (capex $391.93K ) from operating cash flow of $23.56 Million. Explore capital reinvestment ratio of Alithya Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alithya Group Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Alithya Group Inc across 6 annual periods. Also explore Alithya Group Inc (ALYAF) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alithya Group Inc (2016–2025)
Year-by-year capital reinvestment analysis for Alithya Group Inc. For live market cap and broader valuation context, see market value of Alithya Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $1.44 Million | $48.43 Million | $1.44 Million | ▼ -94.6% |
| 2024 | 0.55x | $8.61 Million | $15.67 Million | $787.00K | ▲ +370.7% |
| 2023 | 0.12x | $3.37 Million | $28.88 Million | $2.58 Million | ▼ -88.9% |
| 2020 | 1.05x | $9.10 Million | $8.69 Million | $4.54 Million | ▲ +24.3% |
| 2017 | 0.84x | $1.42 Million | $1.69 Million | $1.42 Million | ▲ +243.1% |
| 2016 | 0.25x | $1.39 Million | $5.66 Million | $1.39 Million | — |