Alithya Group inc Class A (ALYA) — Cash Flow Reinvestment Rate
Alithya Group inc Class A (ALYA) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting CA$391.85K (capex CA$391.85K ) from operating cash flow of CA$1.39 Million. See ALYA 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
Alithya Group inc Class A Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Alithya Group inc Class A across 7 annual periods. For the full cash flow conversion analysis, see Alithya Group inc Class A (ALYA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Alithya Group inc Class A (2017–2026)
Year-by-year capital reinvestment analysis for Alithya Group inc Class A. See ALYA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.08x | CA$1.42 Million | CA$17.73 Million | CA$1.42 Million | ▼ -58.2% |
| 2025 | 0.19x | CA$9.26 Million | CA$48.43 Million | CA$1.44 Million | ▲ +90.4% |
| 2024 | 0.10x | CA$1.57 Million | CA$15.67 Million | CA$787.00K | ▼ -82.2% |
| 2023 | 0.56x | CA$16.31 Million | CA$28.88 Million | CA$2.58 Million | ▼ -78.4% |
| 2020 | 2.62x | CA$22.74 Million | CA$8.69 Million | CA$4.54 Million | ▼ -75.9% |
| 2018 | 10.87x | CA$18.37 Million | CA$1.69 Million | CA$1.42 Million | ▲ +1393.8% |
| 2017 | 0.73x | CA$4.12 Million | CA$5.66 Million | CA$1.39 Million | — |