Als Ltd (ALQ) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.74x
Als Ltd (ALQ) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting AU$156.80 Million (capex AU$156.80 Million ) from operating cash flow of AU$213.00 Million. See cash generation quality of Als Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.74x
(Capex + Investments) / Operating CF
Total Reinvested
AU$156.80 Million
Capex + Investments
Operating Cash Flow
AU$213.00 Million
AUD
Capital Expenditures
AU$156.80 Million
AUD
Als Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Als Ltd across 33 annual periods. For the full cash flow conversion analysis, see Als Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Als Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Als Ltd. See Als Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2025 | 1.20x | AU$492.70 Million | AU$409.60 Million | AU$165.00 Million | ▲ +11.3% |
| 2024 | 1.08x | AU$378.50 Million | AU$350.10 Million | AU$151.70 Million | ▲ +15.1% |
| 2023 | 0.94x | AU$413.10 Million | AU$439.90 Million | AU$146.10 Million | ▼ -21.5% |
| 2022 | 1.20x | AU$342.90 Million | AU$286.80 Million | AU$118.90 Million | ▲ +279.7% |
| 2021 | 0.31x | AU$83.70 Million | AU$265.80 Million | AU$81.10 Million | ▼ -33.3% |
| 2020 | 0.47x | AU$122.30 Million | AU$259.00 Million | AU$121.10 Million | ▼ -5.8% |
| 2019 | 0.50x | AU$109.70 Million | AU$218.80 Million | AU$108.90 Million | ▼ -19.3% |
| 2018 | 0.62x | AU$76.00 Million | AU$122.40 Million | AU$73.40 Million | ▲ +79.0% |
| 2017 | 0.35x | AU$60.80 Million | AU$175.30 Million | AU$58.70 Million | ▼ -22.6% |
| 2016 | 0.45x | AU$76.00 Million | AU$169.60 Million | AU$73.70 Million | ▲ +24.0% |
| 2015 | 0.36x | AU$77.80 Million | AU$215.20 Million | AU$76.50 Million | ▲ +0.1% |
| 2014 | 0.36x | AU$84.50 Million | AU$233.90 Million | AU$82.60 Million | ▼ -22.0% |
| 2013 | 0.46x | AU$114.50 Million | AU$247.30 Million | AU$114.50 Million | ▲ +27.8% |
| 2012 | 0.36x | AU$82.94 Million | AU$228.95 Million | AU$82.94 Million | ▼ -18.7% |
| 2011 | 0.45x | AU$70.79 Million | AU$158.84 Million | AU$70.79 Million | ▲ +2.8% |
| 2010 | 0.43x | AU$43.17 Million | AU$99.56 Million | AU$43.17 Million | ▲ +1.0% |
| 2009 | 0.43x | AU$71.55 Million | AU$166.75 Million | AU$71.55 Million | ▼ -31.8% |
| 2008 | 0.63x | AU$50.08 Million | AU$79.58 Million | AU$50.08 Million | ▼ -6.5% |
| 2007 | 0.67x | AU$39.09 Million | AU$58.10 Million | AU$39.09 Million | ▲ +16.8% |
| 2006 | 0.58x | AU$26.81 Million | AU$46.52 Million | AU$26.81 Million | ▼ -2.2% |
| 2005 | 0.59x | AU$17.70 Million | AU$30.04 Million | AU$17.70 Million | ▲ +25.3% |
| 2004 | 0.47x | AU$11.86 Million | AU$25.23 Million | AU$11.86 Million | ▲ +8.7% |
| 2003 | 0.43x | AU$12.59 Million | AU$29.13 Million | AU$12.59 Million | ▼ -66.5% |
| 2002 | 1.29x | AU$17.30 Million | AU$13.39 Million | AU$17.30 Million | ▼ -58.3% |
| 2001 | 3.10x | AU$31.94 Million | AU$10.30 Million | AU$31.94 Million | ▲ +131.9% |
| 2000 | 1.34x | AU$19.26 Million | AU$14.41 Million | AU$19.26 Million | ▲ +127.3% |
| 1999 | 0.59x | AU$6.21 Million | AU$10.56 Million | AU$6.21 Million | ▲ +24.0% |
| 1998 | 0.47x | AU$9.78 Million | AU$20.61 Million | AU$9.78 Million | ▼ -89.3% |
| 1997 | 4.42x | AU$40.48 Million | AU$9.16 Million | AU$40.48 Million | ▲ +287.8% |
| 1996 | 1.14x | AU$8.34 Million | AU$7.32 Million | AU$8.34 Million | ▼ -71.0% |
| 1995 | 3.93x | AU$18.28 Million | AU$4.65 Million | AU$18.28 Million | ▲ +174.4% |
| 1994 | 1.43x | AU$5.89 Million | AU$4.11 Million | AU$5.89 Million | ▲ +181.1% |
| 1993 | 0.51x | AU$3.09 Million | AU$6.06 Million | AU$3.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow