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. See ALK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Alkane Resources Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Alkane Resources Ltd. See ALK financial flexibility score 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 | 0.81x | 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 | — |