Altus Group Limited Cash Flow Reinvestment Rate
Altus Group Limited cash flow reinvestment rate. Altus Group Limited (AIF) has a Cash Flow Reinvestment Rate of 0.30x as of September 2026, reinvesting CA$3.15 Million (capex CA$2.99 Million plus investments CA$-160.00K) from operating cash flow of CA$10.47 Million. Explore AIF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altus Group Limited (1998–2025)
Cash flow reinvestment rate of Altus Group Limited from 1998 to 2025. Historical reinvestment intensity for Altus Group Limited across 23 annual periods. Explore AIF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Altus Group Limited Cash Flow Reinvestment Rate by Year (1998–2025)
Altus Group Limited cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Altus Group Limited. For the full cash flow conversion analysis, see how efficiently does Altus Group Limited generate cash.
| 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 | — |