Alkane Resources Ltd (ALK) — Cash Flow Reinvestment Rate
Alkane Resources Ltd (ALK) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting AU$69.97 Million (capex AU$69.97 Million ) from operating cash flow of AU$153.76 Million. Check Alkane Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alkane Resources Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Alkane Resources Ltd across 19 annual periods. Explore ALK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alkane Resources Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Alkane Resources Ltd. For live market cap and broader valuation context, see how much is Alkane Resources Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | AU$58.05 Million | AU$71.98 Million | AU$58.05 Million | ▼ -83.5% |
| 2024 | 4.90x | AU$259.02 Million | AU$52.90 Million | AU$135.50 Million | ▲ +155.3% |
| 2023 | 1.92x | AU$183.23 Million | AU$95.55 Million | AU$91.80 Million | ▲ +22.7% |
| 2022 | 1.56x | AU$135.13 Million | AU$86.48 Million | AU$83.52 Million | ▲ +10.3% |
| 2021 | 1.42x | AU$100.78 Million | AU$71.12 Million | AU$86.12 Million | ▼ -46.6% |
| 2020 | 2.65x | AU$75.68 Million | AU$28.54 Million | AU$66.71 Million | ▲ +146.2% |
| 2019 | 1.08x | AU$39.01 Million | AU$36.22 Million | AU$31.39 Million | ▲ +109.7% |
| 2018 | 0.51x | AU$28.01 Million | AU$54.53 Million | AU$20.40 Million | ▼ -45.2% |
| 2017 | 0.94x | AU$51.32 Million | AU$54.75 Million | AU$43.70 Million | ▼ -56.3% |
| 2016 | 2.15x | AU$80.43 Million | AU$37.49 Million | AU$40.42 Million | ▲ +67.8% |
| 2015 | 1.28x | AU$36.59 Million | AU$28.61 Million | AU$32.59 Million | ▼ -91.8% |
| 2013 | 15.58x | AU$34.91 Million | AU$2.24 Million | AU$34.91 Million | ▲ +11.6% |
| 2012 | 13.96x | AU$31.29 Million | AU$2.24 Million | AU$31.29 Million | ▲ +273.2% |
| 2003 | 3.74x | AU$3.33 Million | AU$890.16K | AU$3.33 Million | ▲ +46.3% |
| 2002 | 2.56x | AU$2.64 Million | AU$1.03 Million | AU$2.64 Million | ▲ +197.3% |
| 2001 | 0.86x | AU$1.48 Million | AU$1.72 Million | AU$1.48 Million | ▲ +27.9% |
| 2000 | 0.67x | AU$1.41 Million | AU$2.10 Million | AU$1.41 Million | ▲ +6154.4% |
| 1999 | 0.01x | AU$31.70K | AU$2.95 Million | AU$31.70K | ▼ -99.4% |
| 1998 | 1.92x | AU$1.13 Million | AU$587.00K | AU$1.13 Million | — |