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. Explore AIF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AIF asset base for the complete picture of this company's asset base.
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 market value of Altus Group Limited.
| 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