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. See Alcidion Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alcidion Group Ltd (ALC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alcidion Group Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Alcidion Group Ltd. See Alcidion Group Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |