Alcidion Group Ltd (ALC) — Cash Flow Reinvestment Rate
Alcidion Group Ltd (ALC) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$115.00K (capex AU$115.00K ) from operating cash flow of AU$9.88 Million. Explore Alcidion Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alcidion Group Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Alcidion Group Ltd across 5 annual periods. Also explore how large is Alcidion Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alcidion Group Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Alcidion Group Ltd. For live market cap and broader valuation context, see how much is Alcidion Group Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | AU$125.00K | AU$5.76 Million | AU$125.00K | ▼ -99.9% |
| 2023 | 21.27x | AU$3.60 Million | AU$169.00K | AU$454.00K | ▼ -64.7% |
| 2022 | 60.30x | AU$60.05 Million | AU$996.00K | AU$311.00K | ▲ +817.3% |
| 2021 | 6.57x | AU$10.16 Million | AU$1.54 Million | AU$313.00K | ▲ +552.6% |
| 2019 | 1.01x | AU$2.01 Million | AU$1.99 Million | AU$264.78K | — |