Alithya Group Inc Cash Flow Reinvestment Rate
Alithya Group Inc cash flow reinvestment rate. Alithya Group Inc (ALYAF) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting $392.87K (capex $392.87K ) from operating cash flow of $1.39 Million. Explore Alithya Group Inc (ALYAF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alithya Group Inc (2016–2025)
Cash flow reinvestment rate of Alithya Group Inc from 2016 to 2025. Historical reinvestment intensity for Alithya Group Inc across 6 annual periods. Explore Alithya Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alithya Group Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Alithya Group Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Alithya Group Inc. For the full cash flow conversion analysis, see ALYAF cash flow conversion.
| 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 | — |