Alvo Minerals Ltd (ALV) — Capital Reinvestment Ratio

Latest as of December 2022: 2.84x

Alvo Minerals Ltd (ALV) has a Capital Reinvestment Ratio of 2.84x as of December 2022, meaning it reinvests 3% of its operating cash flow (AU$1.77 Million) in capital expenditures (AU$5.02 Million). Check ALV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.84x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.77 Million
AUD

Capital Expenditures

AU$5.02 Million
AUD

Data as of

Dec 2022
Most recent filing

Annual Capital Reinvestment Ratio for Alvo Minerals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Alvo Minerals Ltd from None to None. See ALV 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow