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. Explore Alkane Resources 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
Alkane Resources Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Alkane Resources Ltd across 19 annual periods. Also explore Alkane Resources Ltd balance sheet assets for the complete picture of this company's asset base.
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 Alkane Resources Ltd stock valuation.
| 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 | — |