Alkane Resources Ltd Capital Reinvestment Ratio
Alkane Resources Ltd capital reinvestment ratio. Alkane Resources Ltd (ALK) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$153.76 Million) in capital expenditures (AU$69.97 Million). Check Alkane Resources Ltd (ALK) 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 Alkane Resources Ltd (1998–2025)
Capital reinvestment ratio of Alkane Resources Ltd from 1998 to 2025. This chart tracks Alkane Resources Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Alkane Resources Ltd to track the company's year-over-year net asset growth rate.
Alkane Resources Ltd Capital Reinvestment Ratio by Year (1998–2025)
Alkane Resources Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Alkane Resources Ltd (ALK) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | AU$71.98 Million | AU$58.05 Million | ▼ -68.5% |
| 2024 | 2.56x | AU$52.90 Million | AU$135.50 Million | ▲ +166.6% |
| 2023 | 0.96x | AU$95.55 Million | AU$91.80 Million | ▼ -0.5% |
| 2022 | 0.97x | AU$86.48 Million | AU$83.52 Million | ▼ -20.2% |
| 2021 | 1.21x | AU$71.12 Million | AU$86.12 Million | ▼ -48.2% |
| 2020 | 2.34x | AU$28.54 Million | AU$66.71 Million | ▲ +169.7% |
| 2019 | 0.87x | AU$36.22 Million | AU$31.39 Million | ▲ +131.8% |
| 2018 | 0.37x | AU$54.53 Million | AU$20.40 Million | ▼ -53.1% |
| 2017 | 0.80x | AU$54.75 Million | AU$43.70 Million | ▼ -26.0% |
| 2016 | 1.08x | AU$37.49 Million | AU$40.42 Million | ▼ -5.3% |
| 2015 | 1.14x | AU$28.61 Million | AU$32.59 Million | ▼ -92.7% |
| 2013 | 15.58x | AU$2.24 Million | AU$34.91 Million | ▲ +11.6% |
| 2012 | 13.96x | AU$2.24 Million | AU$31.29 Million | ▲ +273.2% |
| 2003 | 3.74x | AU$890.16K | AU$3.33 Million | ▲ +46.3% |
| 2002 | 2.56x | AU$1.03 Million | AU$2.64 Million | ▲ +197.3% |
| 2001 | 0.86x | AU$1.72 Million | AU$1.48 Million | ▲ +27.9% |
| 2000 | 0.67x | AU$2.10 Million | AU$1.41 Million | ▲ +6154.4% |
| 1999 | 0.01x | AU$2.95 Million | AU$31.70K | ▼ -99.4% |
| 1998 | 1.92x | AU$587.00K | AU$1.13 Million | — |