Alithya Group inc Class A Cash Flow Reinvestment Rate
Alithya Group inc Class A 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. Explore ALYA 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 Alithya Group inc Class A (2017–2026)
Cash flow reinvestment rate of Alithya Group inc Class A from 2017 to 2026. Historical reinvestment intensity for Alithya Group inc Class A across 7 annual periods. Explore ALYA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alithya Group inc Class A Cash Flow Reinvestment Rate by Year (2017–2026)
Alithya Group inc Class A cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Alithya Group inc Class A. For the full cash flow conversion analysis, see how efficiently does Alithya Group inc Class A generate cash.
| 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 | — |