Altus Group Limited (AIF) — Cash Flow Reinvestment Rate
Altus Group Limited (AIF) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting CA$674.00K (capex CA$172.00K plus investments CA$502.00K) from operating cash flow of CA$1.43 Million. See AIF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altus Group Limited Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Altus Group Limited across 23 annual periods. For the full cash flow conversion analysis, see AIF cash flow conversion.
Annual Cash Flow Reinvestment Rate for Altus Group Limited (1998–2025)
Year-by-year capital reinvestment analysis for Altus Group Limited. See AIF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |