Alma Metals Ltd (ALM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. See Alma Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Alma Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Alma Metals Ltd. See ALM FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow