Alcidion Group Ltd (ALC) — 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 ALC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alcidion Group Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Alcidion Group Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Alcidion Group Ltd generate cash.
Annual Capital Reinvestment Ratio for Alcidion Group Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Alcidion Group Ltd from 2019 to 2025. See ALC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |