Alkane Resources Ltd (ALK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
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 Alkane Resources Ltd (ALK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
AU$153.76 Million
AUD
Capital Expenditures
AU$69.97 Million
AUD
Data as of
Dec 2025
Most recent filing
Alkane Resources Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Alkane Resources Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow