Alkane Resources Ltd Cash Flow Reinvestment Rate
Alkane Resources Ltd 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 ALK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alkane Resources Ltd (1998–2025)
Cash flow reinvestment rate of Alkane Resources Ltd from 1998 to 2025. Historical reinvestment intensity for Alkane Resources Ltd across 19 annual periods. Explore Alkane Resources Ltd (ALK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alkane Resources Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Alkane Resources Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Alkane Resources Ltd. For the full cash flow conversion analysis, see Alkane Resources Ltd (ALK) cash conversion ratio.
| 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 | — |