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. Check Alcidion Group Ltd (ALC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alcidion Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |