Alcidion Group Ltd Cash Flow Reinvestment Rate
Alcidion Group Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alcidion Group Ltd (2019–2025)
Cash flow reinvestment rate of Alcidion Group Ltd from 2019 to 2025. Historical reinvestment intensity for Alcidion Group Ltd across 5 annual periods. Explore Alcidion Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alcidion Group Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Alcidion Group Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Alcidion Group Ltd. For the full cash flow conversion analysis, see ALC cash generation efficiency.
| 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 | — |