Alchemy Resources Ltd Capital Reinvestment Ratio

Latest as of June 2023: 236.69x

Alchemy Resources Ltd capital reinvestment ratio. Alchemy Resources Ltd (ALY) has a Capital Reinvestment Ratio of 236.69x as of June 2023, meaning it reinvests 237% of its operating cash flow (AU$4.05K) in capital expenditures (AU$957.66K). See free cash flow generation of Alchemy Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

236.69x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.05K
AUD

Capital Expenditures

AU$957.66K
AUD

Data as of

Jun 2023
Most recent filing

Alchemy Resources Ltd Capital Reinvestment Ratio by Year (None–None)

Alchemy Resources Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ALY cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow