Alma Metals Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Alma Metals Ltd cash flow reinvestment rate. Alma Metals Ltd (ALM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$687.62K. Explore ALM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.00
Capex + Investments
Operating Cash Flow
AU$687.62K
AUD
Capital Expenditures
AU$3.00
AUD
Alma Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Alma Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alma Metals Ltd. For the full cash flow conversion analysis, see ALM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow