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. Check Alithya Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Alithya Group Inc to see how much of total assets are deployed in long-term investments.
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 | — |