Alpha Exploration Ltd (ALEX) — Capital Reinvestment Ratio

Latest as of March 2025: 1.17x

Alpha Exploration Ltd (ALEX) has a Capital Reinvestment Ratio of 1.17x as of March 2025, meaning it reinvests 1% of its operating cash flow (CA$260.79K) in capital expenditures (CA$305.53K). Check Alpha Exploration Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

CA$260.79K
CAD

Capital Expenditures

CA$305.53K
CAD

Data as of

Mar 2025
Most recent filing

Alpha Exploration Ltd Capital Reinvestment Ratio (2020–2020)

This chart tracks Alpha Exploration Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ALEX operating cash flow.

Annual Capital Reinvestment Ratio for Alpha Exploration Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Alpha Exploration Ltd from 2020 to 2020. See Alpha Exploration Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2020 19.54x CA$88.53K CA$1.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow