Alcidion Group Ltd Capital Reinvestment Ratio
Alcidion Group Ltd capital reinvestment ratio. Alcidion Group Ltd (ALC) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$9.88 Million) in capital expenditures (AU$115.00K). Check Alcidion Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alcidion Group Ltd (2019–2025)
Capital reinvestment ratio of Alcidion Group Ltd from 2019 to 2025. This chart tracks Alcidion Group Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Alcidion Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Alcidion Group Ltd Capital Reinvestment Ratio by Year (2019–2025)
Alcidion Group Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Alcidion Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$5.76 Million | AU$125.00K | ▼ -99.2% |
| 2023 | 2.69x | AU$169.00K | AU$454.00K | ▲ +760.3% |
| 2022 | 0.31x | AU$996.00K | AU$311.00K | ▲ +54.1% |
| 2021 | 0.20x | AU$1.54 Million | AU$313.00K | ▲ +52.3% |
| 2019 | 0.13x | AU$1.99 Million | AU$264.78K | — |