Altus Group Limited (AIF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Altus Group Limited (AIF) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting CA$860.00K (capex CA$860.00K ) from operating cash flow of CA$20.98 Million. Check Altus Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CA$860.00K
Capex + Investments

Operating Cash Flow

CA$20.98 Million
CAD

Capital Expenditures

CA$860.00K
CAD

Altus Group Limited Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Altus Group Limited across 23 annual periods. Explore AIF long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Altus Group Limited (1998–2025)

Year-by-year capital reinvestment analysis for Altus Group Limited. For live market cap and broader valuation context, see how much is Altus Group Limited worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.10x CA$7.97 Million CA$81.16 Million CA$2.68 Million ▼ -23.3%
2024 0.13x CA$10.23 Million CA$79.92 Million CA$7.46 Million ▼ -63.1%
2023 0.35x CA$24.75 Million CA$71.43 Million CA$12.49 Million ▼ -66.0%
2022 1.02x CA$78.54 Million CA$77.08 Million CA$24.48 Million ▲ +296.7%
2021 0.26x CA$14.46 Million CA$56.31 Million CA$10.63 Million ▲ +118.2%
2020 0.12x CA$8.51 Million CA$72.30 Million CA$4.35 Million ▼ -74.7%
2019 0.46x CA$24.37 Million CA$52.42 Million CA$5.94 Million ▼ -1.5%
2018 0.47x CA$23.35 Million CA$49.49 Million CA$12.37 Million ▼ -71.0%
2017 1.63x CA$94.00 Million CA$57.84 Million CA$12.41 Million ▲ +633.9%
2016 0.22x CA$14.89 Million CA$67.24 Million CA$6.83 Million ▼ -48.7%
2015 0.43x CA$20.78 Million CA$48.14 Million CA$14.06 Million ▲ +53.4%
2014 0.28x CA$13.91 Million CA$49.45 Million CA$10.77 Million ▲ +67.9%
2013 0.17x CA$7.20 Million CA$42.97 Million CA$4.60 Million ▼ -46.7%
2012 0.31x CA$6.90 Million CA$21.93 Million CA$6.90 Million ▼ -44.7%
2011 0.57x CA$12.31 Million CA$21.62 Million CA$12.31 Million ▲ +50.9%
2010 0.38x CA$6.59 Million CA$17.47 Million CA$6.59 Million ▲ +201.9%
2009 0.12x CA$3.43 Million CA$27.43 Million CA$3.43 Million ▼ -70.6%
2008 0.42x CA$7.12 Million CA$16.78 Million CA$7.12 Million ▲ +157.7%
2007 0.16x CA$3.21 Million CA$19.50 Million CA$3.21 Million ▼ -19.4%
2006 0.20x CA$2.96 Million CA$14.50 Million CA$2.96 Million ▲ +16.1%
2005 0.18x CA$1.01 Million CA$5.71 Million CA$1.01 Million
1999 0.00x CA$0.00 CA$10.81 Million CA$0.00
1998 0.00x CA$0.00 CA$4.48 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow