Alithya Group inc Class A (ALYA) — Cash Flow Reinvestment Rate
Alithya Group inc Class A (ALYA) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CA$392.25K (capex CA$392.25K ) from operating cash flow of CA$23.58 Million. Explore ALYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alithya Group inc Class A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Alithya Group inc Class A across 6 annual periods. Also explore balance sheet size of Alithya Group inc Class A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alithya Group inc Class A (2017–2025)
Year-by-year capital reinvestment analysis for Alithya Group inc Class A. For live market cap and broader valuation context, see Alithya Group inc Class A (ALYA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |