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. Check Alithya Group inc Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Alithya Group inc Class A market capitalisation.
| 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 | — |