Alpine 4 Holdings Inc (ALPP) — Capital Reinvestment Ratio

Latest as of June 2023: 0.14x

Alpine 4 Holdings Inc (ALPP) has a Capital Reinvestment Ratio of 0.14x as of June 2023, meaning it reinvests 0% of its operating cash flow ($2.51 Million) in capital expenditures ($355.07K). Check ALPP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$2.51 Million
USD

Capital Expenditures

$355.07K
USD

Data as of

Jun 2023
Most recent filing

Annual Capital Reinvestment Ratio for Alpine 4 Holdings Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Alpine 4 Holdings Inc from None to None. See ALPP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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