Alcidion Group Ltd (ALC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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). See free cash flow generation of Alcidion Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$9.88 Million
AUD
Capital Expenditures
AU$115.00K
AUD
Data as of
Jun 2025
Most recent filing
Alcidion Group Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Alcidion Group Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Alcidion Group Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Alcidion Group Ltd from 2019 to 2025. For live market cap and broader valuation context, see Alcidion Group Ltd (ALC) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow