Alpha Hpa Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
6.90x
Alpha Hpa Ltd cash flow reinvestment rate. Alpha Hpa Ltd (A4N) has a Cash Flow Reinvestment Rate of 6.90x as of June 2025, reinvesting AU$63.74 Million (capex AU$63.74 Million ) from operating cash flow of AU$9.24 Million. Explore cash flow to debt ratio of Alpha Hpa Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
6.90x
(Capex + Investments) / Operating CF
Total Reinvested
AU$63.74 Million
Capex + Investments
Operating Cash Flow
AU$9.24 Million
AUD
Capital Expenditures
AU$63.74 Million
AUD
Alpha Hpa Ltd Cash Flow Reinvestment Rate by Year (None–None)
Alpha Hpa Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alpha Hpa Ltd. For the full cash flow conversion analysis, see A4N operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow