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). See ALK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Alkane Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alkane Resources Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Alkane Resources Ltd from 1998 to 2025. For live market cap and broader valuation context, see Alkane Resources Ltd (ALK) market capitalisation.
| 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 | — |