Alternative Investment Trust (AIQ) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Alternative Investment Trust (AIQ) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.47 Million. See AIQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$1.47 Million
AUD

Capital Expenditures

AU$0.00
AUD

Alternative Investment Trust Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Alternative Investment Trust across 3 annual periods. For the full cash flow conversion analysis, see AIQ cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Alternative Investment Trust (2019–2024)

Year-by-year capital reinvestment analysis for Alternative Investment Trust. See Alternative Investment Trust (AIQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.00x AU$0.00 AU$66.00K AU$0.00 ▼ -100.0%
2021 17.57x AU$3.83 Million AU$218.00K AU$0.00 ▲ +90.0%
2019 9.25x AU$6.30 Million AU$681.00K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow