Alkane Resources Ltd (ALK) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alkane Resources Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Alkane Resources Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ALK cash generation efficiency.
Annual Capital Reinvestment Ratio for Alkane Resources Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Alkane Resources Ltd from 1998 to 2025. See ALK 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 | 0.81x | 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 | — |