Alithya Group Inc (ALYAF) — 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. See Alithya Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alithya Group Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alithya Group Inc (2016–2025)
Year-by-year capital reinvestment analysis for Alithya Group Inc. See Alithya Group Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |